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 |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$824K - $1.35M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-132Closed |
$3.33K - $5.45K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-25.8KClosed |
$650K - $1.07M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-485Closed |
$12.2K - $20K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.66KClosed |
$67.1K - $110K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200Closed |
$5.04K - $8.25K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.6KNew |
$344K - $563K
|
13.6K
$660K
|
|
May 14, 2020
Q1 2020
|
Gen Trust, LLC
|
SELL
|
- |
-5KClosed |
$126K - $206K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-566KClosed |
$14.2M - $23.3M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.26KClosed |
$133K - $217K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brickley Wealth Management
|
SELL
|
- |
-6.8KClosed |
$171K - $281K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.53KClosed |
$190K - $311K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.06KClosed |
$127K - $209K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.6KClosed |
$141K - $231K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5.3KClosed |
$134K - $219K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-65Closed |
$1.64K - $2.68K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16.4KClosed |
$412K - $675K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-500Closed |
$12.6K - $20.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Altium Wealth Management LLC
|
SELL
|
- |
-5.25KClosed |
$132K - $217K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Adviser Investments LLC
|
SELL
|
- |
-31.3KClosed |
$788K - $1.29M
|
0
$0
|
|
Apr 02, 2020
Q1 2020
|
Private Asset Management Inc
|
SELL
|
- |
-27.6KClosed |
$695K - $1.14M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.86KClosed |
$213K - $240K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.32KClosed |
$230K - $259K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-666K- 47.25% |
$24.2M - $27.3M
|
744K
$36M
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.61KClosed |
$313K - $352K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$1.21M - $1.36M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-300Closed |
$10.9K - $12.3K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-224Closed |
$8.15K - $9.17K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Roof Eidam & Maycock
|
SELL
|
- |
-2.56KClosed |
$93.1K - $105K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$1.82K - $2.05K
|
0
$0
|
|
Jan 09, 2020
Q4 2019
|
Diversified Trust CO
|
SELL
|
- |
-19.8KClosed |
$719K - $809K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$935K - $954K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3KClosed |
$1.32M - $1.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-10.3KClosed |
$385K - $393K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-121Closed |
$4.52K - $4.61K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-78Closed |
$2.92K - $2.97K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-150KClosed |
$5.61M - $5.72M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-465Closed |
$17.4K - $17.7K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-51Closed |
$1.91K - $1.95K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Sargent Investment Group, LLC
|
SELL
|
- |
-8KClosed |
$299K - $305K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-19KClosed |
$710K - $725K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-146Closed |
$5.46K - $5.57K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Polianta LTD
|
SELL
|
- |
-496KClosed |
$18.5M - $18.9M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.82KClosed |
$68K - $69.4K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Manchester Financial Inc
|
SELL
|
- |
-150Closed |
$5.61K - $5.72K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-2.17KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|