Cutler Group LP Spdr Euro Stoxx 50 ETF Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cutler Group LP holds 3,800 shares of FEZ stock, worth $240,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,800
Previous 2,600 46.15%
Holding current value
$240,198
Previous $124,000 64.52%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$40.34 - $48.16 $686,062 - $819,057
-17,007 Reduced 86.74%
2,600 $124,000
Q3 2023

Nov 07, 2023
BUY
$41.45 - $47.23 $812,710 - $926,038
19,607 New
19,607 $823,000
Q1 2023

May 01, 2023
BUY
$39.27 - $44.9 $673,441 - $769,990
17,149 Added 238.02%
24,354 $1.09 Million
Q4 2022

Feb 07, 2023
BUY
$30.89 - $40.59 $222,562 - $292,450
7,205 New
7,205 $278,000
Q4 2021

Jan 18, 2022
SELL
$44.68 - $49.0 $161,562 - $177,184
-3,616 Reduced 75.08%
1,200 $55,000
Q1 2021

Apr 26, 2021
SELL
$40.76 - $44.74 $6,929 - $7,605
-170 Reduced 3.41%
4,816 $214,000
Q4 2020

Jan 21, 2021
SELL
$33.59 - $42.4 $212,087 - $267,713
-6,314 Reduced 55.88%
4,986 $208,000
Q1 2020

May 07, 2020
BUY
$25.19 - $41.26 $272,052 - $445,608
10,800 Added 2160.0%
11,300 $333,000
Q4 2019

Feb 06, 2020
SELL
$36.38 - $40.93 $1.06 Million - $1.19 Million
-29,000 Reduced 98.31%
500 $20,000
Q3 2019

Oct 28, 2019
BUY
$37.38 - $38.14 $1.05 Million - $1.07 Million
28,100 Added 2007.14%
29,500 $1.11 Million
Q4 2018

Feb 05, 2019
BUY
N/A
400 Added 40.0%
1,400 $46,000
Q3 2018

Nov 07, 2018
SELL
N/A
-1,500 Reduced 60.0%
1,000 $38,000
Q2 2018

Aug 10, 2018
SELL
N/A
-100 Reduced 3.85%
2,500 $95,000
Q1 2018

May 11, 2018
BUY
N/A
100 Added 4.0%
2,600 $104,000
Q4 2017

Jan 17, 2018
SELL
N/A
-39,931 Reduced 94.11%
2,500 $101,000
Q3 2017

Oct 17, 2017
BUY
N/A
42,431
42,431 $1.75 Million

Others Institutions Holding FEZ

# of Institutions
389
Shares Held
40.8M
Call Options Held
2.07M
Put Options Held
3.92M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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