Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 100 shares of FEZ stock, worth $5,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 13,198 99.24%
Holding current value
$5,445
Previous $702,000 99.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$47.63 - $52.63 $536,932 - $593,297
11,273 Added 85.41%
24,471 $1.18 Million
Q3 2024

Nov 14, 2024
BUY
$47.72 - $53.81 $629,808 - $710,184
13,198 New
13,198 $702,000
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $1.76 Million - $2.32 Million
57,114 New
57,114 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
$27.94 - $37.61 $113,380 - $152,621
4,058 New
4,058 $144,000
Q4 2019

Feb 14, 2020
SELL
$36.38 - $40.93 $277,070 - $311,722
-7,616 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$37.38 - $38.14 $128,437 - $131,049
-3,436 Reduced 31.09%
7,616 $287,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,831 Reduced 44.41%
11,052 $423,000
Q1 2019

May 15, 2019
BUY
N/A
19,883 New
19,883 $727,000

Others Institutions Holding FEZ

# of Institutions
288
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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