Pictet North America Advisors Sa Spdr Euro Stoxx 50 ETF Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $236,607 - $289,927	7,750 New	7,750 $238 Million
Q4 2020 Feb 10, 2021	SELL	$33.59 - $42.4 $1.41 Million - $1.78 Million	-42,000 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$35.54 - $38.91 $46,202 - $50,582	-1,300 Reduced 3.0%	42,000 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $1.21 Million - $1.63 Million	43,300 New	43,300 $1.54 Million
Q4 2019 Jan 31, 2020	SELL	$36.38 - $40.93 $2.36 Million - $2.66 Million	-65,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$37.38 - $38.14 $2.08 Million - $2.12 Million	-55,600 Reduced 46.1%	65,000 $2.45 Million
Q2 2019 Aug 07, 2019	BUY	N/A	115,000 Added 2053.57%	120,600 $4.62 Million
Q1 2019 May 01, 2019	BUY	N/A	5,600 New	5,600 $205,000
Q4 2018 Jan 31, 2019	SELL	N/A	-9,600 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-76,085 Reduced 88.8%	9,600 $367,000
Q2 2018 Aug 10, 2018	SELL	N/A	-36,615 Reduced 29.94%	85,685 $3.28 Million
Q1 2018 May 08, 2018	SELL	N/A	-59,805 Reduced 32.84%	122,300 $4.93 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-44,625 Reduced 19.68%	182,105 $7.41 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-7,775 Reduced 3.32%	226,730 $9.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234,505	234,505 $9.02 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.