Global Endowment Management, LP Spdr Euro Stoxx 50 ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $196,350 - $224,500	5,000 New	5,000 $224,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $2.77 Million - $3.4 Million	-90,840 Reduced 77.75%	26,000 $800,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $7.8 Million - $10.2 Million	-215,360 Reduced 64.83%	116,840 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $7.27 Million - $7.97 Million	162,700 Added 95.99%	332,200 $15.5 Million
Q2 2021 Aug 10, 2021	BUY	$45.28 - $49.35 $2.38 Million - $2.6 Million	52,660 Added 45.07%	169,500 $7.94 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $2.26 Million - $2.85 Million	-67,320 Reduced 36.56%	116,840 $4.88 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $1.55 Million - $1.75 Million	42,740 Added 30.22%	184,160 $7.51 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $1.37 Million - $1.4 Million	-36,580 Reduced 20.55%	141,420 $5.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,000 Reduced 6.32%	178,000 $6.82 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,000 Added 15.85%	190,000 $6.32 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,000 Added 7.89%	164,000 $6.29 Million
Q1 2018 May 11, 2018	BUY	N/A	12,000 Added 8.57%	152,000 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	140,000	140,000 $5.78 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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