Walleye Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

A detailed history of Walleye Capital LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Walleye Capital LLC holds 200 shares of FEZ stock, worth $11,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 1,000 80.0%
Holding current value
$11,490
Previous $53,000 83.02%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$47.63 - $52.63 $47,487 - $52,472
-997 Reduced 99.7%
3 $0
Q3 2024

Nov 14, 2024
SELL
$47.72 - $53.81 $104,984 - $118,382
-2,200 Reduced 68.75%
1,000 $53,000
Q2 2024

Aug 14, 2024
SELL
$50.03 - $53.92 $60,036 - $64,704
-1,200 Reduced 27.27%
3,200 $160,000
Q1 2024

May 15, 2024
SELL
$45.8 - $52.79 $219,840 - $253,392
-4,800 Reduced 52.17%
4,400 $231,000
Q4 2023

Feb 14, 2024
BUY
$40.34 - $48.16 $371,128 - $443,071
9,200 New
9,200 $439,000

Others Institutions Holding FEZ

# of Institutions
289
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
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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