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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 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 $78,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,500 -0.0%
Holding current value
$78,105
Previous $75,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
279
Shares Held
31.9M
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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