Crescent Grove Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$27.94 - $37.61 $427,007 - $574,793	-15,283 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$25.19 - $41.26 $342,961 - $561,754	-13,615 Reduced 47.11%	15,283 $451,000
Q4 2019 Feb 03, 2020	BUY	$36.38 - $40.93 $495,641 - $557,630	13,624 Added 89.2%	28,898 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$37.38 - $38.14 $3,962 - $4,042	-106 Reduced 0.69%	15,274 $576,000
Q2 2019 Aug 06, 2019	SELL	N/A	-77 Reduced 0.5%	15,380 $589,000
Q1 2019 May 13, 2019	SELL	N/A	-9,776 Reduced 38.74%	15,457 $565,000
Q4 2018 Jan 29, 2019	SELL	N/A	-10,327 Reduced 29.04%	25,233 $840,000
Q3 2018 Nov 05, 2018	SELL	N/A	-24,398 Reduced 40.69%	35,560 $1.36 Million
Q2 2018 Jul 16, 2018	BUY	N/A	6,643 Added 12.46%	59,958 $2.3 Million
Q1 2018 May 03, 2018	BUY	N/A	14,813 Added 38.47%	53,315 $2.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	38,502	38,502 $1.59 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

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 Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.