Flow Traders U.S. LLC Spdr Euro Stoxx 50 ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 303,857 shares of FEZ stock, worth $15.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

303,857

Holding current value

$15.5 Million

% of portfolio

0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $15.2 Million - $16.4 Million	303,857 New	303,857 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $41.6 Million - $47.4 Million	1,002,782 Added 1310.57%	1,079,297 $45.3 Million
Q2 2023 Aug 09, 2023	BUY	$44.04 - $46.71 $3.37 Million - $3.57 Million	76,515 New	76,515 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $6.39 Million - $7.83 Million	-209,283 Reduced 78.08%	58,747 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $3.9 Million - $4.67 Million	112,011 Added 71.79%	268,030 $9.33 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $543,325 - $711,126	15,009 Added 10.64%	156,019 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $3.38 Million - $3.71 Million	75,614 Added 115.62%	141,010 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $2.94 Million - $3.18 Million	65,396 New	65,396 $2.96 Million
Q2 2021 Aug 24, 2021	SELL	$45.28 - $49.35 $15.3 Million - $16.7 Million	-338,379 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $13.8 Million - $15.1 Million	338,379 New	338,379 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $23.9 Million - $30.1 Million	-710,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $24 Million - $26.2 Million	674,065 Added 1864.48%	710,218 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $1.01 Million - $1.36 Million	36,153 New	36,153 $1.29 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $9.65 Million - $15.8 Million	-383,171 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $11.4 Million - $12.8 Million	313,655 Added 451.2%	383,171 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $3.78 Million - $3.86 Million	-101,192 Reduced 59.28%	69,516 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-315,748 Reduced 64.91%	170,708 $6.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-839,496 Reduced 63.31%	486,456 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	886,477 Added 201.71%	1,325,952 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,372 Added 5.36%	439,475 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72,297 Reduced 14.77%	417,103 $16 Million
Q1 2018 May 14, 2018	BUY	N/A	241,373 Added 97.32%	489,400 $19.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-597,551 Reduced 70.67%	248,027 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	774,870 Added 1095.87%	845,578 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,708	70,708 $2.72 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

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Flow Traders U.S. LLC Spdr Euro Stoxx 50 ETF Transaction History