Latest Institutional Transactions on Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information on the latest institutional transactions involving Spdr Euro Stoxx 50 ETF (FEZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.86KClosed |
$213K - $240K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-666K- 47.25% |
$24.2M - $27.3M
|
744K
$41.6M
|
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.61KClosed |
$313K - $352K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$1.21M - $1.36M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$10.9K - $12.3K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-224Closed |
$8.15K - $9.17K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-2.56KClosed |
$93.1K - $105K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$1.82K - $2.05K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Diversified Trust CO
|
SELL
|
- |
-19.8KClosed |
$719K - $809K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3KClosed |
$1.32M - $1.35M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$935K - $954K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-150KClosed |
$5.61M - $5.72M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-10.3KClosed |
$385K - $393K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-121Closed |
$4.52K - $4.61K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-78Closed |
$2.92K - $2.97K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-465Closed |
$17.4K - $17.7K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-51Closed |
$1.91K - $1.95K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Sargent Investment Group, LLC
|
SELL
|
- |
-8KClosed |
$299K - $305K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-19KClosed |
$710K - $725K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-146Closed |
$5.46K - $5.57K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Manchester Financial Inc
|
SELL
|
- |
-150Closed |
$5.61K - $5.72K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.82KClosed |
$68K - $69.4K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-496KClosed |
$18.5M - $18.9M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-2.17KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-256Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.95KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Murphy Capital Management Inc
|
SELL
|
- |
-6.45KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-5.6KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Searle & Co.
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-451Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-6.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-4.89KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Alpha Wave Global, LP
New York, NY |
SELL
|
PUT |
-3.27MClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
34.1KNew |
N/A
|
34.1K
$1.91M
|
|
|
May 15, 2019
Q1 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-38.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-340KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-257Closed |
N/A
|
0
$0
|
|