David A. Siegel Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,700 shares of FEZ stock, worth $538,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 23,300 54.08%

Holding current value

$538,852

Previous $1.11 Million 49.51%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $577,080 - $665,154	-12,600 Reduced 54.08%	10,700 $562,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $705,950 - $842,799	-17,500 Reduced 42.89%	23,300 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $136,785 - $155,859	3,300 Added 8.8%	40,800 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $2.28 Million - $2.42 Million	-51,800 Reduced 58.01%	37,500 $1.72 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $3.51 Million - $4.01 Million	89,300 New	89,300 $4.01 Million

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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