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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33K+ 578.38% |
$1.65M - $1.78M
|
38.7K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
50KNew |
$2.5M - $2.7M
|
50K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.39KNew |
$319K - $344K
|
6.39K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.5KNew |
$75K - $80.9K
|
1.5K
$78.2K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-74.6K- 58.09% |
$3.73M - $4.02M
|
53.8K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
304KNew |
$15.2M - $16.4M
|
304K
$15.8M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
500KNew |
$25M - $27M
|
500K
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.25K- 7.53% |
$62.4K - $67.3K
|
15.3K
$798K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.8KNew |
$1.79M - $1.93M
|
35.8K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.4KNew |
$2.67M - $2.88M
|
53.4K
$2.78M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
4.41KNew |
$221K - $238K
|
4.41K
$230K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.3K- 57.76% |
$566K - $610K
|
8.28K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
420New |
$21K - $22.6K
|
420
$21.9K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.92KNew |
$146K - $157K
|
2.92K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
464+ 9.44% |
$23.2K - $25K
|
5.38K
$280K
|
|
Aug 13, 2024
Q2 2024
|
Concentrum Wealth Management
|
BUY
|
- |
3.89K+ 5.57% |
$194K - $210K
|
73.7K
$3.84M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
163KNew |
$8.16M - $8.8M
|
163K
$8.51M
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
15.7KNew |
$786K - $847K
|
15.7K
$819K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
500New |
$25K - $27K
|
500
$26.1K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
3.3KNew |
$165K - $178K
|
3.3K
$172K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.44KNew |
$472K - $509K
|
9.44K
$492K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.1KNew |
$205K - $221K
|
4.1K
$214K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
300KNew |
$15M - $16.2M
|
300K
$15.6M
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-300- 2.07% |
$15K - $16.2K
|
14.2K
$740K
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-901- 90.01% |
$45.1K - $48.6K
|
100
$5.21K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19.2KNew |
$961K - $1.04M
|
19.2K
$1M
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
902+ 1.01% |
$45.1K - $48.6K
|
90.5K
$4.72M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
500New |
$25K - $27K
|
500
$26.1K
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
2.86KNew |
$143K - $154K
|
2.86K
$149K
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
130KNew |
$6.49M - $6.99M
|
130K
$6.76M
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
12.9KNew |
$645K - $696K
|
12.9K
$672K
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.93K+ 13.7% |
$96.7K - $104K
|
16K
$836K
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.8K- 73.11% |
$592K - $638K
|
4.36K
$227K
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.53K- 52.41% |
$477K - $514K
|
8.66K
$451K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-84- 4.83% |
$4.2K - $4.53K
|
1.65K
$86.2K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-995- 68.67% |
$49.8K - $53.7K
|
454
$23.7K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.66% |
$100 - $108
|
307
$16K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$5K - $5.39K
|
100
$5.21K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
35New |
$1.75K - $1.89K
|
35
$1.82K
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-6.1K- 19.09% |
$305K - $329K
|
25.9K
$1.35M
|
|
Jul 11, 2024
Q2 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4.5KNew |
$225K - $243K
|
4.5K
$234K
|
|
Jul 10, 2024
Q2 2024
|
Founders Capital Management
|
BUY
|
- |
665New |
$33.3K - $35.9K
|
665
$34.7K
|
|
Q1 2024 | |||||||
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-237- 33.47% |
$10.9K - $12.5K
|
471
$24.5K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5K- 28.13% |
$229K - $264K
|
12.8K
$666K
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
10.2K+ 20.99% |
$467K - $538K
|
58.8K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
105KNew |
$4.81M - $5.55M
|
105K
$5.48M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1MNew |
$45.8M - $52.8M
|
1M
$52.1M
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
483+ 8.01% |
$22.1K - $25.5K
|
6.51K
$339K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
36New |
$1.65K - $1.9K
|
36
$1.88K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.9KNew |
$868K - $1M
|
18.9K
$987K
|