Walleye Trading LLC Spdr Euro Stoxx 50 ETF Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 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 100 shares of FEZ stock, worth $5,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$5,122
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$34.26 - $40.59 $1.96 Million - $2.32 Million
57,114 New
57,114 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
N/A
4,058 New
4,058 $144,000
Q4 2019

Feb 14, 2020
SELL
N/A
-7,616 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-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
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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