Simplex Trading, LLC Spdr Euro Stoxx 50 ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$40.34 - $48.16 $1.55 Million - $1.85 Million	38,373 New	38,373 $1.83 Million
Q2 2023 Aug 04, 2023	SELL	$44.04 - $46.71 $972,403 - $1.03 Million	-22,080 Reduced 67.12%	10,815 $497,000
Q1 2023 Apr 27, 2023	BUY	$39.27 - $44.9 $1.29 Million - $1.48 Million	32,895 New	32,895 $1.48 Million
Q3 2022 Nov 04, 2022	BUY	$30.53 - $37.41 $2.96 Million - $3.63 Million	97,024 New	97,024 $2.98 Million
Q2 2022 Aug 03, 2022	SELL	$34.79 - $41.7 $663,062 - $794,760	-19,059 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.2 - $47.38 $653,591 - $855,445	18,055 Added 1798.31%	19,059 $784,000
Q3 2021 Oct 28, 2021	SELL	$44.93 - $48.58 $4,493 - $4,858	-100 Reduced 9.06%	1,004 $47,000
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $49,989 - $54,482	1,104 New	1,104 $51,000
Q3 2020 Oct 14, 2020	SELL	$35.54 - $38.91 $3.27 Million - $3.58 Million	-92,046 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$27.94 - $37.61 $1.87 Million - $2.51 Million	66,782 Added 264.34%	92,046 $0
Q1 2020 Apr 29, 2020	BUY	$25.19 - $41.26 $636,400 - $1.04 Million	25,264 New	25,264 $745,000
Q4 2019 Feb 05, 2020	SELL	$36.38 - $40.93 $607,800 - $683,817	-16,707 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.38 - $38.14 $624,507 - $637,204	16,707 New	16,707 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-8,433 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	8,433 New	8,433 $322,000
Q2 2018 Jul 30, 2018	SELL	N/A	-60,435 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	25,743 Added 74.2%	60,435 $2.43 Million
Q4 2017 Jan 10, 2018	BUY	N/A	34,692	34,692 $1.41 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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