Latest Institutional Transactions on Spdr Euro Stoxx 50 ETF (FEZ)
This table provides information on the latest institutional transactions involving Spdr Euro Stoxx 50 ETF (FEZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-48- 0.55% |
$2.29K - $2.58K
|
8.7K
$421K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
9.81KNew |
$468K - $528K
|
9.81K
$475K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
12.5KNew |
$597K - $673K
|
12.5K
$605K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$595K - $671K
|
12.5K
$604K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.4K+ 6.38% |
$353K - $398K
|
123K
$5.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.99K- 7.15% |
$238K - $268K
|
64.7K
$3.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3- 2.26% |
$143 - $161
|
130
$6.29K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
445+ 10.95% |
$21.2K - $23.9K
|
4.51K
$218K
|
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-7.83K- 6.44% |
$374K - $421K
|
114K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.9K+ 253.35% |
$1.38M - $1.55M
|
40.2K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
253+ 161.15% |
$12.1K - $13.6K
|
410
$19.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
26.1K+ 176.88% |
$1.25M - $1.41M
|
40.9K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
265+ 5.23% |
$12.6K - $14.3K
|
5.33K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
86+ 1.74% |
$4.1K - $4.63K
|
5.02K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.1K+ 35.59% |
$100K - $113K
|
8K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.54K+ 112.06% |
$407K - $459K
|
16.2K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 48.54% |
$14.3K - $16.1K
|
915
$44.3K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7K+ 40.91% |
$129K - $145K
|
9.3K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95K+ 138.53% |
$4.53M - $5.11M
|
164K
$7.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.83K+ 6.7% |
$135K - $152K
|
45.1K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.81KNew |
$229K - $259K
|
4.81K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.35K+ 13.88% |
$160K - $180K
|
27.4K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-345K- 96.02% |
$16.5M - $18.6M
|
14.3K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-522- 6.12% |
$24.9K - $28.1K
|
8.01K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30- 0.63% |
$1.43K - $1.61K
|
4.74K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4.52K- 24.87% |
$216K - $243K
|
13.7K
$661K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.5K- 99.15% |
$931K - $1.05M
|
167
$8.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-279K- 21.63% |
$13.3M - $15M
|
1.01M
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
72.4KNew |
$3.45M - $3.89M
|
72.4K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.2K- 68.75% |
$105K - $118K
|
1K
$48.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.2KNew |
$630K - $710K
|
13.2K
$639K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25K- 32.38% |
$1.19M - $1.35M
|
52.2K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.91K+ 4.9% |
$473K - $533K
|
212K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.57K+ 2.65% |
$74.9K - $84.4K
|
60.8K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-474K- 15.93% |
$22.6M - $25.5M
|
2.5M
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
320K+ 398.13% |
$15.3M - $17.2M
|
400K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
24.4KNew |
$1.16M - $1.31M
|
24.4K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
34.4K+ 3.88% |
$1.64M - $1.85M
|
923K
$44.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.1K- 34.93% |
$1.34M - $1.51M
|
52.3K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-31.5K- 5.82% |
$1.5M - $1.7M
|
510K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
25+ 0.32% |
$1.19K - $1.35K
|
7.83K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$477K - $538K
|
10K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.1K+ 155.98% |
$2.1M - $2.37M
|
72.3K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
15.8KNew |
$753K - $849K
|
15.8K
$764K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.1K+ 542.42% |
$1.67M - $1.89M
|
41.6K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-411K- 59.52% |
$19.6M - $22.1M
|
279K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-125K- 78.36% |
$5.97M - $6.73M
|
34.6K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-234K- 34.62% |
$11.2M - $12.6M
|
442K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.4M- 85.7% |
$210M - $237M
|
734K
$35.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
666KNew |
$31.8M - $35.8M
|
666K
$32.2M
|