Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Walleye Trading LLC holds 13,198 shares of FEZ stock, worth $631,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,198

Previous 77,200 82.9%

Holding current value

$631,524

Previous $3.86 Million 81.82%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $629,808 - $710,184	13,198 New	13,198 $702,000
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $1.76 Million - $2.32 Million	57,114 New	57,114 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $113,380 - $152,621	4,058 New	4,058 $144,000
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $277,070 - $311,722	-7,616 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $128,437 - $131,049	-3,436 Reduced 31.09%	7,616 $287,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,831 Reduced 44.41%	11,052 $423,000
Q1 2019 May 15, 2019	BUY	N/A	19,883 New	19,883 $727,000

Others Institutions Holding FEZ

# of Institutions

277

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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Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History