Simplex Trading, LLC Spdr Euro Stoxx 50 ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 5,450 shares of FEZ stock, worth $305,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,450
Holding current value
$305,254
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$47.63 - $52.63 $259,583 - $286,833
5,450 New
5,450 $262,000
Q4 2023

Feb 02, 2024
BUY
$40.34 - $48.16 $1.55 Million - $1.85 Million
38,373 New
38,373 $1.83 Million
Q2 2023

Aug 04, 2023
SELL
$44.04 - $46.71 $972,403 - $1.03 Million
-22,080 Reduced 67.12%
10,815 $497,000
Q1 2023

Apr 27, 2023
BUY
$39.27 - $44.9 $1.29 Million - $1.48 Million
32,895 New
32,895 $1.48 Million
Q3 2022

Nov 04, 2022
BUY
$30.53 - $37.41 $2.96 Million - $3.63 Million
97,024 New
97,024 $2.98 Million
Q2 2022

Aug 03, 2022
SELL
$34.79 - $41.7 $663,062 - $794,760
-19,059 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$36.2 - $47.38 $653,591 - $855,445
18,055 Added 1798.31%
19,059 $784,000
Q3 2021

Oct 28, 2021
SELL
$44.93 - $48.58 $4,493 - $4,858
-100 Reduced 9.06%
1,004 $47,000
Q2 2021

Aug 12, 2021
BUY
$45.28 - $49.35 $49,989 - $54,482
1,104 New
1,104 $51,000
Q3 2020

Oct 14, 2020
SELL
$35.54 - $38.91 $3.27 Million - $3.58 Million
-92,046 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$27.94 - $37.61 $1.87 Million - $2.51 Million
66,782 Added 264.34%
92,046 $0
Q1 2020

Apr 29, 2020
BUY
$25.19 - $41.26 $636,400 - $1.04 Million
25,264 New
25,264 $745,000
Q4 2019

Feb 05, 2020
SELL
$36.38 - $40.93 $607,800 - $683,817
-16,707 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$37.38 - $38.14 $624,507 - $637,204
16,707 New
16,707 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-8,433 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
8,433 New
8,433 $322,000
Q2 2018

Jul 30, 2018
SELL
N/A
-60,435 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
25,743 Added 74.2%
60,435 $2.43 Million
Q4 2017

Jan 10, 2018
BUY
N/A
34,692
34,692 $1.41 Million

Others Institutions Holding FEZ

# of Institutions
289
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
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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