Virtu Financial LLC Spdr Euro Stoxx 50 ETF Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024
BUY
$40.34 - $48.16 $681,705 - $813,855
16,899 New
16,899 $808,000
Q2 2023

Jul 27, 2023
BUY
$44.04 - $46.71 $449,252 - $476,488
10,201 New
10,201 $469,000
Q2 2021

Sep 17, 2021
SELL
$45.28 - $49.35 $874,945 - $953,590
-19,323 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$40.76 - $44.74 $399,651 - $438,675
9,805 Added 103.02%
19,323 $860,000
Q4 2020

Feb 24, 2021
BUY
$33.59 - $42.4 $31,641 - $39,940
942 Added 10.98%
9,518 $397,000
Q3 2020

Dec 11, 2020
BUY
$35.54 - $38.91 $304,791 - $333,692
8,576 New
8,576 $312,000
Q2 2020

Aug 07, 2020
SELL
$27.94 - $37.61 $978,822 - $1.32 Million
-35,033 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$36.38 - $40.93 $1.27 Million - $1.43 Million
35,033 New
35,033 $1.43 Million
Q3 2019

Nov 20, 2019
SELL
$37.38 - $38.14 $2.15 Million - $2.2 Million
-57,567 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
35,061 Added 155.79%
57,567 $2.21 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-5,142 Reduced 18.6%
22,506 $823,000
Q4 2018

Jan 16, 2019
BUY
N/A
11,080 Added 66.88%
27,648 $920,000
Q3 2018

Nov 13, 2018
BUY
N/A
16,568 New
16,568 $634,000
Q2 2018

Jul 30, 2018
SELL
N/A
-6,366 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
6,366 New
6,366 $244,000
Q1 2018

May 14, 2018
SELL
N/A
-29,641 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-9,917 Reduced 25.07%
29,641 $1.21 Million
Q3 2017

Nov 15, 2017
BUY
N/A
39,558
39,558 $2,000

Others Institutions Holding FEZ

# of Institutions
280
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
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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