Drw Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Drw Securities, LLC

$3.34 Billion
Q1 2025

A detailed history of Drw Securities, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Drw Securities, LLC holds 9,345 shares of FEZ stock, worth $549,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,345

Previous 13,667 31.62%

Holding current value

$549,486

Previous $658,000 22.8%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.66 - $57.45 $205,986 - $248,298	-4,322 Reduced 31.62%	9,345 $508,000
Q4 2024 Feb 13, 2025	BUY	$47.63 - $52.63 $650,959 - $719,294	13,667 New	13,667 $658,000
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

359

Shares Held

48M

Call Options Held

2.79M

Put Options Held

12.1M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Drw Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History