Private Wealth Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

A detailed history of Private Wealth Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 127,377 shares of FEZ stock, worth $6.64 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

127,377

Previous 141,236 9.81%

Holding current value

$6.64 Million

Previous $7.42 Million 14.14%

% of portfolio

2.51%

Previous 3.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$50.03 - $53.92 $693,365 - $747,277	-13,859 Reduced 9.81%	127,377 $6.37 Million
Q1 2024 May 08, 2024	SELL	$45.8 - $52.79 $396,124 - $456,580	-8,649 Reduced 5.77%	141,236 $7.42 Million
Q4 2023 Jan 23, 2024	SELL	$40.34 - $48.16 $176,406 - $210,603	-4,373 Reduced 2.83%	149,885 $7.17 Million
Q3 2023 Oct 18, 2023	SELL	$41.45 - $47.23 $765,788 - $872,574	-18,475 Reduced 10.7%	154,258 $6.48 Million
Q2 2023 Jul 20, 2023	SELL	$44.04 - $46.71 $36,949 - $39,189	-839 Reduced 0.48%	172,733 $7.94 Million
Q1 2023 Apr 24, 2023	SELL	$39.27 - $44.9 $250,935 - $286,911	-6,390 Reduced 3.55%	173,572 $7.79 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $258,889 - $340,184	8,381 Added 4.88%	179,962 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $30,468 - $37,335	998 Added 0.59%	171,581 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $5.39 Million - $6.45 Million	-154,792 Reduced 47.57%	170,583 $6.32 Million
Q1 2022 May 17, 2022	SELL	$36.2 - $47.38 $2.12 Million - $2.78 Million	-58,606 Reduced 15.26%	325,375 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $328,755 - $360,542	7,358 Added 1.95%	383,981 $17.9 Million
Q3 2021 Dec 03, 2021	BUY	$44.93 - $48.58 $2.34 Million - $2.53 Million	51,988 Added 16.01%	376,623 $16.9 Million
Q2 2021 Jul 29, 2021	BUY	$45.28 - $49.35 $982,485 - $1.07 Million	21,698 Added 7.16%	324,635 $15.2 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $3.39 Million - $3.72 Million	83,237 Added 37.89%	302,937 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $1.24 Million - $1.57 Million	-36,978 Reduced 14.41%	219,700 $9.34 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $1.75 Million - $1.92 Million	49,329 Added 23.79%	256,678 $9.33 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $592,523 - $797,595	21,207 Added 11.39%	207,349 $7.37 Million
Q1 2020 May 14, 2020	SELL	$25.19 - $41.26 $391,402 - $641,097	-15,538 Reduced 7.7%	186,142 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $3.56 Million - $4.01 Million	97,974 Added 94.47%	201,680 $8.23 Million
Q4 2019 Jan 31, 2020	SELL	$36.38 - $40.93 $523,690 - $589,187	-14,395 Reduced 12.19%	103,706 $3.45 Million
Q3 2019 Nov 22, 2019	BUY	$37.38 - $38.14 $115,354 - $117,700	3,086 Added 2.68%	118,101 $4.46 Million
Q1 2019 Nov 22, 2019	BUY	N/A	11,309 Added 10.9%	115,015 $4.21 Million
Q4 2018 Feb 03, 2020	BUY	N/A	103,706 New	103,706 $3.45 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Private Wealth Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History