GRAYPOINT LLC – SPDR EURO STOXX 50 ETF Transaction History
GRAYPOINT LLC portfolio value:
$3.02M
portfolio value
GRAYPOINT LLC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.56% | 43.88K shares | 1.13M | $30.76 | 98.36K |
| Q2 2022 | share | Increase | +10.02% | 4.96K shares | -143K | $34.79 | 54.47K |
| Q1 2022 | share | Increase | +27.41% | 10.65K shares | 225K | $41.15 | 49.51K |
| Q4 2021 | share | Decrease | -6.83% | -2.85K shares | -76K | $46.57 | 38.86K |
| Q3 2021 | share | Increase | +7.33% | 2.85K shares | 69K | $45.29 | 41.71K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $46.76 | 38.86K | |
| Q1 2021 | share | Increase | 0.00% | 38.86K shares | 1.73M | $43.93 | 38.86K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $41.16 | 38.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $35.64 | 38.86K | |
| Q2 2020 | share | Decrease | -20.15% | -9.80K shares | -55K | $34.66 | 38.86K |
| Q1 2020 | share | Increase | 0.00% | 48.67K shares | 1.43M | $28.51 | 48.67K |