Drw Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $3.49 Million - $3.82 Million	-98,086 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $698,919 - $940,814	-25,015 Reduced 20.32%	98,086 $3.49 Million
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $3.1 Million - $5.08 Million	123,101 New	123,101 $3.63 Million
Q4 2019 Feb 12, 2020	SELL	$36.38 - $40.93 $9.22 Million - $10.4 Million	-253,480 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $1.5 Million - $1.53 Million	40,057 Added 18.77%	253,480 $9.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	206,168 Added 2841.74%	213,423 $8.17 Million
Q1 2019 May 15, 2019	BUY	N/A	7,255 New	7,255 $265,000
Q2 2018 Aug 14, 2018	SELL	N/A	-98,698 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	98,698 New	98,698 $3.98 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$537 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$150 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.9 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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