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 |
---|---|---|---|---|---|---|---|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-94- 0.35% |
$4.7K - $5.07K
|
26.8K
$1.37M
|
|
Q1 2024 | |||||||
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 0.17% |
$45.8 - $52.8
|
603
$30.9K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
41KNew |
$1.88M - $2.17M
|
41K
$2.1M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
234+ 3.58% |
$10.7K - $12.4K
|
6.77K
$347K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.02K+ 23.19% |
$276K - $318K
|
32K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.2K- 45.65% |
$696K - $802K
|
18.1K
$927K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.86K- 50.77% |
$406K - $468K
|
8.59K
$440K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
34.8K+ 67.97% |
$1.59M - $1.84M
|
86K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 2.89% |
$824K - $950K
|
640K
$32.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 54.08% |
$577K - $665K
|
10.7K
$548K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1MNew |
$45.8M - $52.8M
|
1M
$51.2M
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15.5K- 3.69% |
$711K - $820K
|
406K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-83.3K- 40.11% |
$3.82M - $4.4M
|
124K
$6.37M
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
483+ 8.01% |
$22.1K - $25.5K
|
6.51K
$333K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.2KNew |
$561K - $647K
|
12.2K
$627K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.1K+ 7.04% |
$279K - $322K
|
92.8K
$4.75M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.8K- 52.17% |
$220K - $253K
|
4.4K
$225K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
127New |
$5.82K - $6.7K
|
127
$6.5K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7+ 0.14% |
$321 - $370
|
4.87K
$249K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.91K- 12.79% |
$408K - $470K
|
60.7K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
387+ 2.79% |
$17.7K - $20.4K
|
14.3K
$731K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.91KNew |
$179K - $206K
|
3.91K
$200K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5K- 28.13% |
$229K - $264K
|
12.8K
$654K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 15.96% |
$609K - $702K
|
70K
$3.59M
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
10.2K+ 20.99% |
$467K - $538K
|
58.8K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
321K+ 1982.17% |
$14.7M - $17M
|
338K
$17.3M
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
105KNew |
$4.81M - $5.55M
|
105K
$5.38M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-183K- 5.86% |
$8.37M - $9.65M
|
2.94M
$150M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1M+ 61.54% |
$45.8M - $52.8M
|
2.63M
$135M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 17.05% |
$541K - $623K
|
57.4K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.6KNew |
$211K - $243K
|
4.6K
$236K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
32.1KNew |
$1.47M - $1.69M
|
32.1K
$1.64M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.8KNew |
$220K - $253K
|
4.8K
$246K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-25- 0.31% |
$1.15K - $1.32K
|
8.1K
$415K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-62.4K- 72.64% |
$2.86M - $3.29M
|
23.5K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
781+ 15.35% |
$35.8K - $41.2K
|
5.87K
$301K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
674K+ 1145.74% |
$30.9M - $35.6M
|
733K
$37.6M
|
|
May 15, 2024
Q1 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
2+ 0.12% |
$91.6 - $106
|
1.67K
$85.7K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 9.12% |
$10.7M - $12.4M
|
2.81M
$144M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-514K- 80.12% |
$23.5M - $27.1M
|
128K
$6.54M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6KNew |
$762K - $878K
|
16.6K
$852K
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
800+ 5.4% |
$36.6K - $42.2K
|
15.6K
$799K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.27K+ 151.17% |
$195K - $225K
|
7.09K
$363K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
36New |
$1.65K - $1.9K
|
36
$1.84K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
87+ 2.04% |
$3.98K - $4.59K
|
4.35K
$223K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 16.96% |
$1.49M - $1.71M
|
159K
$8.13M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.9KNew |
$868K - $1M
|
18.9K
$970K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 32.37% |
$99.2K - $114K
|
4.53K
$232K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
59.1KNew |
$2.71M - $3.12M
|
59.1K
$3.03M
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
10.5K+ 11.14% |
$479K - $553K
|
104K
$5.35M
|