David A. Siegel Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,600 shares of FEZ stock, worth $337,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 10,700 38.32%

Holding current value

$337,392

Previous $562,000 41.28%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $205,123 - $221,072	-4,100 Reduced 38.32%	6,600 $330,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $577,080 - $665,154	-12,600 Reduced 54.08%	10,700 $562,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $705,950 - $842,799	-17,500 Reduced 42.89%	23,300 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $136,785 - $155,859	3,300 Added 8.8%	40,800 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $2.28 Million - $2.42 Million	-51,800 Reduced 58.01%	37,500 $1.72 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $3.51 Million - $4.01 Million	89,300 New	89,300 $4.01 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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