Susquehanna International Group, LLP Spdr Euro Stoxx 50 ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,315 shares of FEZ stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,315

Previous 80,399 34.93%

Holding current value

$2.54 Million

Previous $4.02 Million 30.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $1.34 Million - $1.51 Million	-28,084 Reduced 34.93%	52,315 $2.79 Million
Q2 2024 Aug 15, 2024	BUY	$50.03 - $53.92 $4.02 Million - $4.34 Million	80,399 New	80,399 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $3.91 Million - $4.67 Million	97,042 Added 65.34%	245,552 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $5.01 Million - $5.71 Million	120,944 Added 438.74%	148,510 $6.24 Million
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $6.41 Million - $6.8 Million	-145,575 Reduced 84.08%	27,566 $1.27 Million
Q1 2023 May 16, 2023	SELL	$39.27 - $44.9 $4.9 Million - $5.61 Million	-124,877 Reduced 41.9%	173,141 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $8.51 Million - $11.2 Million	275,522 Added 1224.76%	298,018 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $6.35 Million - $7.78 Million	-207,906 Reduced 90.24%	22,496 $692,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $6.91 Million - $8.28 Million	198,498 Added 622.17%	230,402 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $18.6 Million - $20.3 Million	-415,302 Reduced 92.87%	31,904 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $3.45 Million - $3.74 Million	-76,889 Reduced 14.67%	447,206 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $19 Million - $20.7 Million	419,250 Added 399.88%	524,095 $24.5 Million
Q1 2021 May 17, 2021	SELL	$40.76 - $44.74 $5.28 Million - $5.79 Million	-129,490 Reduced 55.26%	104,845 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $534,719 - $674,965	-15,919 Reduced 6.36%	234,335 $9.78 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $3.79 Million - $4.15 Million	106,761 Added 74.4%	250,254 $9.1 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $208,097 - $280,119	-7,448 Reduced 4.93%	143,493 $5.1 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $216,709 - $354,959	-8,603 Reduced 5.39%	150,941 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $3.56 Million - $4.01 Million	97,931 Added 158.95%	159,544 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $3.81 Million - $3.89 Million	-101,893 Reduced 62.32%	61,613 $2.33 Million
Q2 2019 Aug 16, 2019	BUY	N/A	142,462 Added 676.97%	163,506 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-233,738 Reduced 91.74%	21,044 $806,000
Q1 2019 May 15, 2019	SELL	N/A	-210,311 Reduced 45.22%	254,782 $9.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,130,055 Reduced 70.84%	465,093 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	171,158 Added 12.02%	1,595,148 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,423,990	1,423,990 $58.7 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Spdr Euro Stoxx 50 ETF Transaction History