Ken Griffin Spdr Euro Stoxx 50 ETF Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 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 49,900 shares of FEZ stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,900
Previous 476,500 89.53%
Holding current value
$2.56 Million
Previous $22.8 Million 88.49%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
18,829 Added 26.97%
88,655 $3.08 Million
Q3 2021

Nov 15, 2021
BUY
N/A
5,685 Added 8.86%
69,826 $3.16 Million
Q1 2021

May 17, 2021
SELL
N/A
-5,856 Reduced 8.37%
64,141 $2.86 Million
Q4 2020

Feb 16, 2021
BUY
N/A
27,650 Added 65.29%
69,997 $2.92 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-62,367 Reduced 59.56%
42,347 $1.54 Million
Q2 2020

Aug 14, 2020
BUY
N/A
68,679 Added 190.59%
104,714 $3.72 Million
Q1 2020

May 15, 2020
SELL
N/A
-345,953 Reduced 90.57%
36,035 $1.06 Million
Q4 2019

Feb 14, 2020
BUY
N/A
278,093 Added 267.67%
381,988 $15.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
257
Shares Held
35.3M
Call Options Held
369K
Put Options Held
1.94M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email