Greystone Financial Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$34.79 - $41.7 $742,766 - $890,295	-21,350 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.2 - $47.38 $1.01 Million - $1.33 Million	-28,000 Reduced 56.74%	21,350 $879,000
Q4 2021 Feb 01, 2022	SELL	$44.68 - $49.0 $79,977 - $87,710	-1,790 Reduced 3.5%	49,350 $2.3 Million
Q3 2021 Nov 03, 2021	SELL	$44.93 - $48.58 $696,549 - $753,135	-15,503 Reduced 23.26%	51,140 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $1.79 Million - $1.95 Million	-39,570 Reduced 37.26%	66,643 $3.12 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $1.3 Million - $1.43 Million	32,013 Added 43.14%	106,213 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $2.49 Million - $3.15 Million	74,200 New	74,200 $3.18 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

31.8M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$564 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$157 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$126 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$53.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$52.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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