Ken Griffin Spdr Euro Stoxx 50 ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 33,500 shares of FEZ stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,500

Previous 128,600 73.95%

Holding current value

$1.63 Million

Previous $6.43 Million 72.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.67 Million - $1.89 Million	35,089 Added 542.42%	41,558 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $508,905 - $548,474	-10,172 Reduced 61.13%	6,469 $323,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $762,157 - $878,478	16,641 New	16,641 $874,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $11.5 Million - $13.1 Million	277,027 Added 10872.33%	279,575 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $71,344 - $75,670	-1,620 Reduced 38.87%	2,548 $117,000
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $163,677 - $187,143	4,168 New	4,168 $187,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $655,060 - $785,169	18,829 Added 26.97%	88,655 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $255,427 - $276,177	5,685 Added 8.86%	69,826 $3.16 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $238,690 - $261,997	-5,856 Reduced 8.37%	64,141 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $928,763 - $1.17 Million	27,650 Added 65.29%	69,997 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$35.54 - $38.91 $2.22 Million - $2.43 Million	-62,367 Reduced 59.56%	42,347 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $1.92 Million - $2.58 Million	68,679 Added 190.59%	104,714 $3.72 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $8.71 Million - $14.3 Million	-345,953 Reduced 90.57%	36,035 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $10.1 Million - $11.4 Million	278,093 Added 267.67%	381,988 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $22.5 Million - $22.9 Million	-600,985 Reduced 85.26%	103,895 $0
Q2 2019 Aug 14, 2019	BUY	N/A	686,679 Added 3772.75%	704,880 $27 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,978 Reduced 52.33%	18,201 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-56,433 Reduced 59.65%	38,179 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,209 Added 2.39%	94,612 $0
Q2 2018 Aug 10, 2018	BUY	N/A	16,959 Added 22.48%	92,403 $0
Q1 2018 May 11, 2018	SELL	N/A	-28,311 Reduced 27.29%	75,444 $3.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-204,119 Reduced 66.3%	103,755 $4.22 Million
Q3 2017 Nov 09, 2017	BUY	N/A	307,874	307,874 $12.7 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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