David A. Siegel Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 9,300 shares of FEZ stock, worth $444,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 6,600 40.91%

Holding current value

$444,912

Previous $330,000 50.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $128,844 - $145,287	2,700 Added 40.91%	9,300 $495,000
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $205,123 - $221,072	-4,100 Reduced 38.32%	6,600 $330,000
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $577,080 - $665,154	-12,600 Reduced 54.08%	10,700 $562,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $705,950 - $842,799	-17,500 Reduced 42.89%	23,300 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $136,785 - $155,859	3,300 Added 8.8%	40,800 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $2.28 Million - $2.42 Million	-51,800 Reduced 58.01%	37,500 $1.72 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $3.51 Million - $4.01 Million	89,300 New	89,300 $4.01 Million

Others Institutions Holding FEZ

# of Institutions

275

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

More about FEZ

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