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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.91K+ 20.87% |
$75K - $85.7K
|
11.1K
$580K
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
500KNew |
$19.6M - $22.5M
|
500K
$26.2M
|
|
May 08, 2023
Q1 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
4.83KNew |
$190K - $217K
|
4.83K
$253K
|
|
May 05, 2023
Q1 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-350- 3.01% |
$13.7K - $15.7K
|
11.3K
$592K
|
|
May 04, 2023
Q1 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
59KNew |
$2.32M - $2.65M
|
59K
$3.1M
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3+ 0.31% |
$118 - $135
|
964
$50.6K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
210New |
$8.25K - $9.43K
|
210
$11K
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.38K- 8.61% |
$172K - $196K
|
46.4K
$2.43M
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.1K- 18.52% |
$43.2K - $49.4K
|
4.84K
$254K
|
|
Apr 24, 2023
Q1 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
PUT |
10KNew |
$393K - $449K
|
10K
$525K
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
BUY
|
- |
4.8KNew |
$188K - $216K
|
4.8K
$252K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.26K- 82.11% |
$167K - $191K
|
928
$48.7K
|
|
Apr 12, 2023
Q1 2023
|
Rda Financial Network
|
BUY
|
- |
5.83KNew |
$229K - $262K
|
5.83K
$306K
|
|
Q4 2022 | |||||||
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
31K+ 344.44% |
$958K - $1.26M
|
40K
$2.1M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
853New |
$26.3K - $34.6K
|
853
$44.7K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
18.5KNew |
$571K - $751K
|
18.5K
$970K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
400KNew |
$12.4M - $16.2M
|
400K
$21M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
75KNew |
$2.32M - $3.04M
|
75K
$3.93M
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
112K+ 347.12% |
$3.45M - $4.53M
|
144K
$7.54M
|
|
Feb 14, 2023
Q4 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
8.07KNew |
$249K - $328K
|
8.07K
$423K
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
367New |
$11.3K - $14.9K
|
367
$19.2K
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.37MNew |
$42.5M - $55.8M
|
1.37M
$72.1M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.08MNew |
$33.3M - $43.7M
|
1.08M
$56.5M
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.4KNew |
$631K - $830K
|
20.4K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
12.5KNew |
$386K - $507K
|
12.5K
$656K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
224+ 100.0% |
$6.92K - $9.09K
|
448
$23.5K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91.1K- 99.7% |
$2.81M - $3.7M
|
270
$14.2K
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
6.95KNew |
$215K - $282K
|
6.95K
$365K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$494K - $649K
|
16K
$839K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
26KNew |
$803K - $1.06M
|
26K
$1.36M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
5.65KNew |
$175K - $229K
|
5.65K
$296K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
415New |
$12.8K - $16.8K
|
415
$21.8K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.78K+ 290.98% |
$54.8K - $72K
|
2.39K
$125K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-15.2KClosed |
$464K - $569K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.53M - $1.87M
|
50K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 98.67% |
$35.2M - $43.1M
|
15.5K
$813K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$349K - $428K
|
11.4K
$600K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
114K+ 136.06% |
$3.47M - $4.25M
|
197K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$30.5 - $37.4
|
1
$52.5
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
7.75KNew |
$237K - $290K
|
7.75K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
24.9KNew |
$760K - $931K
|
24.9K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23KNew |
$702K - $860K
|
23K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32KNew |
$977K - $1.2M
|
32K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
250KNew |
$7.63M - $9.35M
|
250K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.13K+ 47.63% |
$126K - $154K
|
12.8K
$671K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.48KNew |
$228K - $280K
|
7.48K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.05MNew |
$32.1M - $39.3M
|
1.05M
$55.1M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-870- 68.4% |
$26.6K - $32.5K
|
402
$21.1K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
222+ 74.0% |
$6.78K - $8.31K
|
522
$27.4K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-248KClosed |
$7.56M - $9.26M
|
0
$0
|