Sg Americas Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$34.79 - $41.7 $5.26 Million - $6.3 Million	151,192 Added 1113.84%	164,766 $5.73 Million
Q1 2022 Apr 29, 2022	BUY	$36.2 - $47.38 $491,378 - $643,136	13,574 New	13,574 $559,000
Q3 2021 Nov 01, 2021	SELL	$44.93 - $48.58 $2.1 Million - $2.27 Million	-46,751 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $236,995 - $258,297	5,234 Added 12.61%	46,751 $2.19 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $685,705 - $752,661	-16,823 Reduced 28.84%	41,517 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	$33.59 - $42.4 $1.55 Million - $1.95 Million	-46,047 Reduced 44.11%	58,340 $2.43 Million
Q3 2020 Nov 09, 2020	SELL	$35.54 - $38.91 $4.06 Million - $4.44 Million	-114,231 Reduced 52.25%	104,387 $3.79 Million
Q2 2020 Jul 20, 2020	SELL	$27.94 - $37.61 $15.5 Million - $20.9 Million	-555,231 Reduced 71.75%	218,618 $7.77 Million
Q1 2020 Apr 30, 2020	BUY	$25.19 - $41.26 $17.8 Million - $29.2 Million	707,199 Added 1061.06%	773,849 $22.8 Million
Q4 2019 Jan 28, 2020	SELL	$36.38 - $40.93 $3.81 Million - $4.29 Million	-104,745 Reduced 61.11%	66,650 $2.72 Million
Q3 2019 Nov 04, 2019	BUY	$37.38 - $38.14 $2.65 Million - $2.7 Million	70,883 Added 70.52%	171,395 $6.47 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-286,638 Reduced 74.04%	100,512 $3.85 Million
Q1 2019 Apr 29, 2019	BUY	N/A	281,320 Added 265.82%	387,150 $14.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	105,830 New	105,830 $3.52 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-330,995 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	190,539 Added 135.66%	330,995 $12.7 Million
Q1 2018 May 03, 2018	BUY	N/A	31,526 Added 28.94%	140,456 $5.66 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-189,605 Reduced 63.51%	108,930 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	N/A	298,535	298,535 $12.3 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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