Barclays PLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $33.3 Million - $43.7 Million	1,077,000 New	1,077,000 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $32.6 Million - $35.8 Million	730,100 Added 282.22%	988,800 $46.1 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $191,916 - $210,113	-5,400 Reduced 2.04%	258,700 $9.4 Million
Q2 2020 Aug 12, 2020	SELL	$27.94 - $37.61 $1.09 Million - $1.46 Million	-38,900 Reduced 12.84%	264,100 $9.38 Million
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $15.3 Million - $25 Million	-605,600 Reduced 66.65%	303,000 $8.94 Million
Q4 2019 Feb 10, 2020	BUY	$36.38 - $40.93 $3.37 Million - $3.79 Million	92,700 Added 11.36%	908,600 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $1.51 Million - $1.54 Million	40,500 Added 5.22%	815,900 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-96,100 Reduced 11.03%	775,400 $29.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-469,000 Reduced 34.99%	871,500 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,065,300 Added 387.1%	1,340,500 $44.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,900 Added 1.07%	275,200 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,900 Added 28.2%	272,300 $10.4 Million
Q1 2018 May 15, 2018	BUY	N/A	96,500 Added 83.26%	212,400 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	68,000 Added 141.96%	115,900 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,900	47,900 $1.98 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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