Israel Englander Spdr Euro Stoxx 50 ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Millennium Management LLC holds 446,200 shares of FEZ stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,200

Previous 675,400 33.94%

Holding current value

$21.7 Million

Previous $33.8 Million 29.7%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $2.67 Million - $2.88 Million	53,384 New	53,384 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $507,384 - $538,145	-11,521 Reduced 13.72%	72,429 $3.33 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $3.3 Million - $3.77 Million	83,950 New	83,950 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $1.25 Million - $1.36 Million	-27,525 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $2.79 Million - $3.06 Million	-68,373 Reduced 71.3%	27,525 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $2.17 Million - $2.74 Million	64,656 Added 206.95%	95,898 $4 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $1.11 Million - $1.22 Million	31,242 New	31,242 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $1.4 Million - $1.57 Million	-38,353 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $1.43 Million - $1.46 Million	38,353 New	38,353 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,726 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-41,526 Reduced 86.06%	6,726 $246,000
Q4 2018 Feb 14, 2019	BUY	N/A	48,252 New	48,252 $1.61 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

More about FEZ

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