Park Avenue Securities LLC Spdr Euro Stoxx 50 ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$44.04 - $46.71 $2.11 Million - $2.24 Million	-47,995 Reduced 52.13%	44,075 $2.03 Million
Q1 2023 Apr 18, 2023	BUY	$39.27 - $44.9 $434,679 - $496,998	11,069 Added 13.67%	92,070 $4.13 Million
Q4 2022 Jan 24, 2023	BUY	$30.89 - $40.59 $574,615 - $755,055	18,602 Added 29.81%	81,001 $0
Q3 2022 Nov 01, 2022	BUY	$30.53 - $37.41 $229,860 - $281,659	7,529 Added 13.72%	62,399 $0
Q2 2022 Jul 27, 2022	BUY	$34.79 - $41.7 $69,788 - $83,650	2,006 Added 3.79%	54,870 $1.91 Million
Q1 2022 Apr 29, 2022	BUY	$36.2 - $47.38 $144,908 - $189,662	4,003 Added 8.19%	52,864 $2.18 Million
Q4 2021 Apr 08, 2022	BUY	$44.68 - $49.0 $527,000 - $577,955	11,795 Added 31.82%	48,861 $0
Q3 2021 Oct 21, 2021	SELL	$44.93 - $48.58 $461,161 - $498,625	-10,264 Reduced 21.69%	37,066 $1.68 Million
Q2 2021 Aug 05, 2021	BUY	$45.28 - $49.35 $312,522 - $340,613	6,902 Added 17.07%	47,330 $2.22 Million
Q1 2021 Apr 28, 2021	BUY	$40.76 - $44.74 $672,743 - $738,433	16,505 Added 68.99%	40,428 $1.8 Million
Q4 2020 Jan 20, 2021	BUY	$33.59 - $42.4 $174,197 - $219,886	5,186 Added 27.68%	23,923 $998,000
Q3 2020 Nov 03, 2020	BUY	$35.54 - $38.91 $665,912 - $729,056	18,737 New	18,737 $681,000

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

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$148 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$119 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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