Flow Traders U.S. LLC Spdr Euro Stoxx 50 ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $15.2 Million - $16.4 Million
303,857 New
303,857 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $41.6 Million - $47.4 Million
1,002,782 Added 1310.57%
1,079,297 $45.3 Million
Q2 2023

Aug 09, 2023
BUY
$44.04 - $46.71 $3.37 Million - $3.57 Million
76,515 New
76,515 $3.52 Million
Q3 2022

Nov 14, 2022
SELL
$30.53 - $37.41 $6.39 Million - $7.83 Million
-209,283 Reduced 78.08%
58,747 $1.81 Million
Q2 2022

Aug 12, 2022
BUY
$34.79 - $41.7 $3.9 Million - $4.67 Million
112,011 Added 71.79%
268,030 $9.33 Million
Q1 2022

May 13, 2022
BUY
$36.2 - $47.38 $543,325 - $711,126
15,009 Added 10.64%
156,019 $6.42 Million
Q4 2021

Feb 14, 2022
BUY
$44.68 - $49.0 $3.38 Million - $3.71 Million
75,614 Added 115.62%
141,010 $6.58 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $48.58 $2.94 Million - $3.18 Million
65,396 New
65,396 $2.96 Million
Q2 2021

Aug 24, 2021
SELL
$45.28 - $49.35 $15.3 Million - $16.7 Million
-338,379 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$40.76 - $44.74 $13.8 Million - $15.1 Million
338,379 New
338,379 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$33.59 - $42.4 $23.9 Million - $30.1 Million
-710,218 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$35.54 - $38.91 $24 Million - $26.2 Million
674,065 Added 1864.48%
710,218 $25.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.94 - $37.61 $1.01 Million - $1.36 Million
36,153 New
36,153 $1.29 Million
Q1 2020

May 15, 2020
SELL
$25.19 - $41.26 $9.65 Million - $15.8 Million
-383,171 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $11.4 Million - $12.8 Million
313,655 Added 451.2%
383,171 $15.6 Million
Q3 2019

Nov 14, 2019
SELL
$37.38 - $38.14 $3.78 Million - $3.86 Million
-101,192 Reduced 59.28%
69,516 $2.62 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-315,748 Reduced 64.91%
170,708 $6.54 Million
Q1 2019

May 15, 2019
SELL
N/A
-839,496 Reduced 63.31%
486,456 $17.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
886,477 Added 201.71%
1,325,952 $44.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,372 Added 5.36%
439,475 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-72,297 Reduced 14.77%
417,103 $16 Million
Q1 2018

May 14, 2018
BUY
N/A
241,373 Added 97.32%
489,400 $19.7 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-597,551 Reduced 70.67%
248,027 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
774,870 Added 1095.87%
845,578 $34.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
70,708
70,708 $2.72 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

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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