Parallax Volatility Advisers, L.P. Spdr Euro Stoxx 50 ETF Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,500 shares of FEZ stock, worth $78,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$78,435

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $30 - $37	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $44 - $49	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $44 - $49	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $217,739 - $239,001	-5,342 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $1.8 Million - $1.98 Million	-44,211 Reduced 89.22%	5,342 $238,000
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $1.66 Million - $2.1 Million	49,553 New	49,553 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $8.63 Million - $10.9 Million	-257,049 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $4.06 Million - $4.44 Million	114,202 Added 79.95%	257,049 $9.34 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $2.2 Million - $2.96 Million	-78,641 Reduced 35.51%	142,847 $5.08 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $5.32 Million - $8.71 Million	211,106 Added 2033.38%	221,488 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $365,291 - $410,978	10,041 Added 2944.57%	10,382 $423,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $273,621 - $279,184	-7,320 Reduced 95.55%	341 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,513 Added 567.33%	7,661 $293,000
Q1 2019 May 15, 2019	SELL	N/A	-1,827 Reduced 61.41%	1,148 $42,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,740 Reduced 81.07%	2,975 $99,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,714 Added 1571400.0%	15,715 $601,000
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Industry ETFs

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Parallax Volatility Advisers, L.P. Spdr Euro Stoxx 50 ETF Transaction History