Hap Trading, LLC Spdr Euro Stoxx 50 ETF Transaction History

Hap Trading, LLC

  • $840 Billion
  • Q2 2024

A detailed history of Hap Trading, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Hap Trading, LLC holds 500,000 shares of FEZ stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500,000
Holding current value
$25.6 Million
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $349,110 - $427,783
11,435 New
11,435 $352,000
Q3 2021

Nov 10, 2021
BUY
$44.93 - $48.58 $1.47 Million - $1.59 Million
32,658 New
32,658 $1.48 Million
Q1 2021

May 14, 2021
SELL
$40.76 - $44.74 $1.15 Million - $1.26 Million
-28,175 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$33.59 - $42.4 $1.9 Million - $2.4 Million
-56,522 Reduced 66.73%
28,175 $1.18 Million
Q3 2020

Nov 13, 2020
BUY
$35.54 - $38.91 $2.58 Million - $2.83 Million
72,690 Added 605.4%
84,697 $3.08 Million
Q2 2020

Aug 10, 2020
SELL
$27.94 - $37.61 $305,160 - $410,776
-10,922 Reduced 47.63%
12,007 $427,000
Q3 2018

Nov 09, 2018
SELL
N/A
-162,717 Reduced 87.65%
22,929 $877,000
Q4 2017

Feb 09, 2018
BUY
N/A
122,200 Added 192.6%
185,646 $7.56 Million
Q3 2017

Nov 08, 2017
BUY
N/A
63,446
63,446 $2.62 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

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