Graypoint LLC Spdr Euro Stoxx 50 ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Graypoint LLC holds 169,235 shares of FEZ stock, worth $8.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

169,235

Previous 183,816 7.93%

Holding current value

$8.24 Million

Previous $9.79 Million 16.74%

% of portfolio

0.51%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$47.63 - $52.63 $694,493 - $767,398	-14,581 Reduced 7.93%	169,235 $8.15 Million
Q3 2024 Oct 31, 2024	BUY	$47.72 - $53.81 $1,383 - $1,560	29 Added 0.02%	183,816 $9.79 Million
Q2 2024 Jul 31, 2024	BUY	$50.03 - $53.92 $338,152 - $364,445	6,759 Added 3.82%	183,787 $9.19 Million
Q1 2024 May 02, 2024	BUY	$45.8 - $52.79 $195,153 - $224,938	4,261 Added 2.47%	177,028 $9.3 Million
Q4 2023 Jan 29, 2024	BUY	$40.34 - $48.16 $499,570 - $596,413	12,384 Added 7.72%	172,767 $8.26 Million
Q3 2023 Oct 26, 2023	BUY	$41.45 - $47.23 $888,149 - $1.01 Million	21,427 Added 15.42%	160,383 $6.74 Million
Q2 2023 Jul 21, 2023	BUY	$44.04 - $46.71 $566,266 - $600,597	12,858 Added 10.2%	138,956 $6.39 Million
Q1 2023 May 02, 2023	BUY	$39.27 - $44.9 $176,675 - $202,005	4,499 Added 3.7%	126,098 $5.66 Million
Q4 2022 Jan 31, 2023	BUY	$30.89 - $40.59 $717,729 - $943,108	23,235 Added 23.62%	121,599 $4.71 Million
Q3 2022 Oct 31, 2022	BUY	$30.53 - $37.41 $1.34 Million - $1.64 Million	43,886 Added 80.56%	98,364 $3.03 Million
Q2 2022 Aug 01, 2022	BUY	$34.79 - $41.7 $172,627 - $206,915	4,962 Added 10.02%	54,478 $1.9 Million
Q1 2022 Apr 19, 2022	BUY	$36.2 - $47.38 $385,638 - $504,739	10,653 Added 27.41%	49,516 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $127,338 - $139,650	-2,850 Reduced 6.83%	38,863 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $48.58 $128,050 - $138,453	2,850 Added 7.33%	41,713 $1.89 Million
Q2 2020 Jul 30, 2020	SELL	$27.94 - $37.61 $274,035 - $368,878	-9,808 Reduced 20.15%	38,863 $0
Q1 2020 Apr 30, 2020	BUY	$25.19 - $41.26 $1.23 Million - $2.01 Million	48,671 New	48,671 $1.44 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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