High Tower Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 27,448 shares of FEZ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,448

Previous 24,103 13.88%

Holding current value

$1.33 Million

Previous $1.21 Million 21.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $159,623 - $179,994	3,345 Added 13.88%	27,448 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $36,521 - $39,361	730 Added 3.12%	24,103 $1.21 Million
Q1 2024 May 06, 2024	SELL	$45.8 - $52.79 $146,376 - $168,716	-3,196 Reduced 12.03%	23,373 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $48.16 $118,841 - $141,879	-2,946 Reduced 9.98%	26,569 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$41.45 - $47.23 $276,886 - $315,496	-6,680 Reduced 18.46%	29,515 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $68,350 - $72,493	1,552 Added 4.48%	36,195 $1.66 Million
Q1 2023 May 11, 2023	SELL	$39.27 - $44.9 $60,240 - $68,876	-1,534 Reduced 4.24%	34,643 $1.56 Million
Q4 2022 Feb 08, 2023	SELL	$30.89 - $40.59 $947,890 - $1.25 Million	-30,686 Reduced 45.89%	36,177 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$30.53 - $37.41 $381,136 - $467,026	12,484 Added 22.96%	66,863 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $243,356 - $291,691	-6,995 Reduced 11.4%	54,379 $1.89 Million
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $1.44 Million - $1.89 Million	-39,856 Reduced 39.37%	61,374 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $3.32 Million - $3.64 Million	74,380 Added 277.02%	101,230 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $40,481 - $43,770	901 Added 3.47%	26,850 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$45.28 - $49.35 $512,931 - $559,036	11,328 Added 77.48%	25,949 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$33.59 - $42.4 $101,676 - $128,344	-3,027 Reduced 17.15%	14,621 $612,000
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $689,724 - $755,126	-19,407 Reduced 52.37%	17,648 $642,000
Q2 2020 Aug 10, 2020	SELL	$27.94 - $37.61 $724,959 - $975,866	-25,947 Reduced 41.18%	37,055 $1.32 Million
Q1 2020 May 21, 2020	SELL	$25.19 - $41.26 $1.71 Million - $2.8 Million	-67,974 Reduced 51.9%	63,002 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $205,547 - $231,254	5,650 Added 4.51%	130,976 $5.34 Million
Q3 2019 Nov 12, 2019	SELL	$37.38 - $38.14 $124,961 - $127,502	-3,343 Reduced 2.6%	125,326 $4.73 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,815 Added 20.42%	128,669 $4.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,939 Reduced 13.68%	106,854 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-57,010 Reduced 31.53%	123,793 $4.12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-19,715 Reduced 9.83%	180,803 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	247 Added 0.12%	200,518 $7.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,933 Reduced 2.88%	200,271 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,748 Reduced 2.25%	206,204 $8.39 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-131,127 Reduced 38.33%	210,952 $8.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	342,079	342,079 $13.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History