Valley National Advisers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Valley National Advisers’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$5K	–	882
2024 Q2	$5K	Buy	+100	New	+$5.19K	﹤0.01%	751

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Valley National Advisers's FEZ Position: Q3 2024 in Review

Valley National Advisers sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2024, closing a stake of 100 shares — an estimated $5K sold.

Valley National Advisers first reported a position in FEZ in Q2 2024 and held it in 1 quarter. The position peaked at $5K in Q2 2024. 242 funds tracked by Wall St. Rank hold FEZ as of Q3 2024.

Valley National Advisers reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 100 State Street SPDR EURO STOXX 50 ETF shares in Q3 2024, an estimated $5K.
Valley National Advisers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2024 and held it in 1 quarter.
Valley National Advisers's State Street SPDR EURO STOXX 50 ETF position peaked at $5K in Q2 2024.
242 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.