Ubs Group Ag Spdr Euro Stoxx 50 ETF Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $25 Million - $27 Million	500,000 New	500,000 $25 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $53 Million - $60.6 Million	1,350,000 Added 900.0%	1,500,000 $67.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $3.05 Million - $3.74 Million	-100,000 Reduced 40.0%	150,000 $4.61 Million
Q2 2022 Aug 10, 2022	SELL	$34.79 - $41.7 $6.96 Million - $8.34 Million	-200,000 Reduced 44.44%	250,000 $8.7 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $10.9 Million - $14.2 Million	300,000 Added 200.0%	450,000 $18.5 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $44.74 $8.15 Million - $8.95 Million	-200,000 Reduced 57.14%	150,000 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$33.59 - $42.4 $5.04 Million - $6.36 Million	150,000 Added 75.0%	350,000 $14.6 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $1.13 Million - $1.86 Million	-45,000 Reduced 18.37%	200,000 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 Added 11.36%	245,000 $8.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-936,300 Reduced 80.97%	220,000 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,036,300 Added 863.58%	1,156,300 $44.3 Million
Q1 2018 May 15, 2018	BUY	N/A	71,400 Added 146.91%	120,000 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-750,000 Reduced 93.91%	48,600 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	750,000 Added 1543.21%	798,600 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,600	48,600 $1.87 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$535 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$149 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.7 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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