Trexquant Investment LP Spdr Euro Stoxx 50 ETF Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 8,902 shares of FEZ stock, worth $536,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,902
Holding current value
$536,879
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$47.66 - $57.45 $424,269 - $511,419
8,902 New
8,902 $484,000
Q2 2022

Aug 11, 2022
BUY
$34.79 - $41.7 $126,426 - $151,537
3,634 Added 63.98%
9,314 $324,000
Q1 2022

May 13, 2022
SELL
$36.2 - $47.38 $152,329 - $199,375
-4,208 Reduced 42.56%
5,680 $234,000
Q4 2021

Feb 14, 2022
BUY
$44.68 - $49.0 $441,795 - $484,512
9,888 New
9,888 $461,000
Q3 2020

Nov 06, 2020
SELL
$35.54 - $38.91 $305,537 - $334,509
-8,597 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$27.94 - $37.61 $662,960 - $892,410
-23,728 Reduced 73.4%
8,597 $305,000
Q1 2020

May 08, 2020
BUY
$25.19 - $41.26 $814,266 - $1.33 Million
32,325 New
32,325 $954,000

Others Institutions Holding FEZ

# of Institutions
371
Shares Held
51.7M
Call Options Held
2.79M
Put Options Held
12.1M
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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