Cutler Group LP Spdr Euro Stoxx 50 ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cutler Group LP holds 3,800 shares of FEZ stock, worth $184,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800

Previous 2,600 46.15%

Holding current value

$184,566

Previous $124,000 64.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$40.34 - $48.16 $686,062 - $819,057	-17,007 Reduced 86.74%	2,600 $124,000
Q3 2023 Nov 07, 2023	BUY	$41.45 - $47.23 $812,710 - $926,038	19,607 New	19,607 $823,000
Q1 2023 May 01, 2023	BUY	$39.27 - $44.9 $673,441 - $769,990	17,149 Added 238.02%	24,354 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$30.89 - $40.59 $222,562 - $292,450	7,205 New	7,205 $278,000
Q4 2021 Jan 18, 2022	SELL	$44.68 - $49.0 $161,562 - $177,184	-3,616 Reduced 75.08%	1,200 $55,000
Q1 2021 Apr 26, 2021	SELL	$40.76 - $44.74 $6,929 - $7,605	-170 Reduced 3.41%	4,816 $214,000
Q4 2020 Jan 21, 2021	SELL	$33.59 - $42.4 $212,087 - $267,713	-6,314 Reduced 55.88%	4,986 $208,000
Q1 2020 May 07, 2020	BUY	$25.19 - $41.26 $272,052 - $445,608	10,800 Added 2160.0%	11,300 $333,000
Q4 2019 Feb 06, 2020	SELL	$36.38 - $40.93 $1.06 Million - $1.19 Million	-29,000 Reduced 98.31%	500 $20,000
Q3 2019 Oct 28, 2019	BUY	$37.38 - $38.14 $1.05 Million - $1.07 Million	28,100 Added 2007.14%	29,500 $1.11 Million
Q4 2018 Feb 05, 2019	BUY	N/A	400 Added 40.0%	1,400 $46,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,500 Reduced 60.0%	1,000 $38,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 3.85%	2,500 $95,000
Q1 2018 May 11, 2018	BUY	N/A	100 Added 4.0%	2,600 $104,000
Q4 2017 Jan 17, 2018	SELL	N/A	-39,931 Reduced 94.11%	2,500 $101,000
Q3 2017 Oct 17, 2017	BUY	N/A	42,431	42,431 $1.75 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

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