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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-15.2KClosed |
$464K - $569K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32KNew |
$977K - $1.2M
|
32K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 98.67% |
$35.2M - $43.1M
|
15.5K
$887K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$349K - $428K
|
11.4K
$655K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
114K+ 136.06% |
$3.47M - $4.25M
|
197K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
24.9KNew |
$760K - $931K
|
24.9K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23KNew |
$702K - $860K
|
23K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$30.5 - $37.4
|
1
$57.3
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
7.75KNew |
$237K - $290K
|
7.75K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.53M - $1.87M
|
50K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
250KNew |
$7.63M - $9.35M
|
250K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.13K+ 47.63% |
$126K - $154K
|
12.8K
$732K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.48KNew |
$228K - $280K
|
7.48K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.05MNew |
$32.1M - $39.3M
|
1.05M
$60.1M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-460KClosed |
$14M - $17.2M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-248KClosed |
$7.56M - $9.26M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
222+ 74.0% |
$6.78K - $8.31K
|
522
$29.9K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-870- 68.4% |
$26.6K - $32.5K
|
402
$23K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-943- 30.24% |
$28.8K - $35.3K
|
2.18K
$125K
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
30KNew |
$916K - $1.12M
|
30K
$1.72M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-25.2K- 58.2% |
$769K - $943K
|
18.1K
$1.04M
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
386New |
$11.8K - $14.4K
|
386
$22.1K
|
|
Oct 07, 2022
Q3 2022
|
Avondale Wealth Management
|
BUY
|
- |
1K+ 100.0% |
$30.5K - $37.4K
|
2K
$115K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.95K- 5.72% |
$242K - $290K
|
115K
$6.56M
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
978New |
$34K - $40.8K
|
978
$56K
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.84KNew |
$203K - $244K
|
5.84K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-950Closed |
$33.1K - $39.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-10.1KClosed |
$353K - $423K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
13.9KNew |
$484K - $580K
|
13.9K
$796K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
165K+ 91.72% |
$5.74M - $6.88M
|
345K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1New |
$34.8 - $41.7
|
1
$57.3
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-12.2KClosed |
$424K - $509K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-3MClosed |
$104M - $125M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$348K - $417K
|
10K
$573K
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-721Closed |
$25.1K - $30.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
24.1KNew |
$840K - $1.01M
|
24.1K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-542Closed |
$18.9K - $22.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.63K+ 63.98% |
$126K - $152K
|
9.31K
$533K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-68KClosed |
$2.36M - $2.83M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.57KClosed |
$54.5K - $65.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
6.06KNew |
$211K - $253K
|
6.06K
$347K
|
|
Aug 08, 2022
Q2 2022
|
Truepoint, Inc.
|
SELL
|
- |
-15KClosed |
$522K - $626K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.16KClosed |
$180K - $215K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-21.4KClosed |
$743K - $890K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.55KNew |
$123K - $148K
|
3.55K
$203K
|
|
Aug 01, 2022
Q2 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-25KClosed |
$870K - $1.04M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
151K+ 1113.84% |
$5.26M - $6.3M
|
165K
$9.43M
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
785+ 14.65% |
$27.3K - $32.7K
|
6.15K
$352K
|
|
Jul 22, 2022
Q2 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-5.04KClosed |
$175K - $210K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
155KNew |
$5.39M - $6.46M
|
155K
$8.87M
|