Barclays PLC Spdr Euro Stoxx 50 ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $22.2 Million - $24.3 Million	496,900 Added 16029.03%	500,000 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $6.72 Million - $8.48 Million	-200,000 Reduced 98.47%	3,100 $129,000
Q2 2020 Aug 12, 2020	BUY	$27.94 - $37.61 $5.2 Million - $7 Million	186,200 Added 1101.78%	203,100 $7.22 Million
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $1.55 Million - $2.53 Million	-61,400 Reduced 78.42%	16,900 $499,000
Q4 2019 Feb 10, 2020	BUY	$36.38 - $40.93 $2.33 Million - $2.62 Million	64,100 Added 451.41%	78,300 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $37.8 Million - $38.5 Million	-1,010,600 Reduced 98.61%	14,200 $536,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,020,400 Added 23190.91%	1,024,800 $39.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-197,800 Reduced 97.82%	4,400 $161,000
Q4 2018 Feb 14, 2019	BUY	N/A	119,900 Added 145.69%	202,200 $6.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,000 Reduced 23.3%	82,300 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-495,600 Reduced 82.2%	107,300 $4.11 Million
Q1 2018 May 15, 2018	BUY	N/A	564,600 Added 1474.15%	602,900 $24.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-82,900 Reduced 68.4%	38,300 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,200	121,200 $5 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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