Two Sigma Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,593 shares of FEZ stock, worth $432,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,593
Previous 9,400 8.59%
Holding current value
$432,743
Previous $449,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.8 - $52.79 $405,879 - $467,824
-8,862 Reduced 50.77%
8,593 $451,000
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $521,112 - $622,130
-12,918 Reduced 42.53%
17,455 $834,000
Q3 2023

Nov 14, 2023
SELL
$41.45 - $47.23 $841,517 - $958,863
-20,302 Reduced 40.06%
30,373 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $222,049 - $235,511
5,042 Added 11.05%
50,675 $2.33 Million
Q1 2023

May 15, 2023
BUY
$39.27 - $44.9 $1.79 Million - $2.05 Million
45,633 New
45,633 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,653 Added 17.12%
24,990 $769,000
Q2 2022

Aug 15, 2022
BUY
N/A
21,337 New
21,337 $742,000
Q4 2021

Feb 14, 2022
SELL
N/A
-46,748 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-22,359 Reduced 32.35%
46,748 $2.12 Million
Q2 2021

Aug 16, 2021
BUY
N/A
69,107 New
69,107 $3.24 Million
Q1 2021

May 17, 2021
SELL
N/A
-14,173 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
14,173 New
14,173 $591,000
Q1 2020

May 15, 2020
SELL
N/A
-30,348 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
30,348 New
30,348 $1.24 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-41,647 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
19,054 Added 84.34%
41,647 $1.6 Million
Q1 2019

May 15, 2019
BUY
N/A
13,805 Added 157.09%
22,593 $826,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,903 Added 49.33%
8,788 $292,000
Q3 2018

Nov 14, 2018
SELL
N/A
-39,892 Reduced 87.14%
5,885 $225,000
Q2 2018

Aug 14, 2018
BUY
N/A
45,777 New
45,777 $1.76 Million
Q1 2018

May 15, 2018
SELL
N/A
-5,362 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-12,200 Reduced 69.47%
5,362 $218,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,562
17,562 $724,000

Others Institutions Holding FEZ

# of Institutions
257
Shares Held
35.3M
Call Options Held
369K
Put Options Held
1.94M
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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