Jane Street Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 733,330 shares of FEZ stock, worth $36.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
733,330
Previous 58,867 1145.74%
Holding current value
$36.7 Million
Previous $2.81 Million 1269.44%
% of portfolio
0.05%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $30.9 Million - $35.6 Million
674,463 Added 1145.74%
733,330 $38.5 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $238 Million - $284 Million
-5,888,819 Reduced 99.01%
58,867 $2.81 Million
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $74.4 Million - $84.7 Million
1,794,163 Added 43.2%
5,947,686 $250 Million
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $136 Million - $144 Million
3,080,725 Added 287.17%
4,153,523 $191 Million
Q1 2023

May 15, 2023
SELL
$39.27 - $44.9 $48.8 Million - $55.8 Million
-1,242,871 Reduced 53.67%
1,072,798 $48.2 Million
Q4 2022

Feb 14, 2023
BUY
$34.26 - $40.59 $77.7 Million - $92.1 Million
2,267,840 Added 4741.56%
2,315,669 $89.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-262,256 Reduced 84.58%
47,829 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-262,256 Reduced 84.58%
47,829 $1.47 Million
Q2 2022

Aug 16, 2022
BUY
N/A
210,614 Added 211.73%
310,085 $10.8 Million
Q1 2022

May 17, 2022
SELL
N/A
-145,236 Reduced 59.35%
99,471 $4.09 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-73,956 Reduced 23.21%
244,707 $11.4 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-247,037 Reduced 43.67%
318,663 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-112,720 Reduced 16.62%
565,700 $26.5 Million
Q1 2021

May 18, 2021
BUY
N/A
324,579 Added 91.73%
678,420 $30.2 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-233,954 Reduced 39.8%
353,841 $14.8 Million
Q3 2020

Nov 17, 2020
BUY
N/A
497,995 Added 554.56%
587,795 $21.4 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-71,719 Reduced 44.4%
89,800 $3.19 Million
Q1 2020

May 15, 2020
SELL
N/A
-688,482 Reduced 81.0%
161,519 $4.77 Million
Q4 2019

Feb 14, 2020
BUY
N/A
825,946 Added 3433.57%
850,001 $34.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,360 Added 22.14%
24,055 $908,000
Q2 2019

Aug 15, 2019
SELL
N/A
-449,020 Reduced 95.8%
19,695 $754,000
Q1 2019

May 16, 2019
BUY
N/A
79,606 Added 20.46%
468,715 $17.1 Million
Q4 2018

Feb 15, 2019
BUY
N/A
122,359 Added 45.87%
389,109 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-409,155 Reduced 60.53%
266,750 $10.2 Million
Q2 2018

Aug 15, 2018
BUY
N/A
322,009 Added 90.99%
675,905 $25.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-266,346 Reduced 42.94%
353,896 $14.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-12,371 Reduced 1.96%
620,242 $25.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
632,613
632,613 $26.1 Million

Others Institutions Holding FEZ

# of Institutions
257
Shares Held
35.3M
Call Options Held
369K
Put Options Held
1.94M
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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