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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.4KNew |
$700K - $830K
|
20.4K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
367New |
$12.6K - $14.9K
|
367
$18.5K
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.37MNew |
$47.1M - $55.8M
|
1.37M
$69.2M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
224+ 100.0% |
$7.67K - $9.09K
|
448
$22.6K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.08MNew |
$36.9M - $43.7M
|
1.08M
$54.2M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91.1K- 99.7% |
$3.12M - $3.7M
|
270
$13.6K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
4.13MNew |
$141M - $167M
|
4.13M
$208M
|
|
Feb 09, 2023
Q4 2022
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
6.95KNew |
$238K - $282K
|
6.95K
$350K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16KNew |
$548K - $649K
|
16K
$806K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
26KNew |
$891K - $1.06M
|
26K
$1.31M
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1KNew |
$34.3K - $40.6K
|
1K
$50.4K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 1071.43% |
$5.14K - $6.09K
|
164
$8.26K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
5.65KNew |
$194K - $229K
|
5.65K
$285K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
35New |
$1.2K - $1.42K
|
35
$1.76K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
415New |
$14.2K - $16.8K
|
415
$20.9K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.78K+ 290.98% |
$60.8K - $72K
|
2.39K
$120K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-15.2KClosed |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
7.75KNew |
N/A
|
7.75K
$390K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$576K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
114K+ 136.06% |
N/A
|
197K
$9.92M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$50.4
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
N/A
|
50K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
24.9KNew |
N/A
|
24.9K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 98.67% |
N/A
|
15.5K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
32KNew |
N/A
|
32K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23KNew |
N/A
|
23K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.05MNew |
N/A
|
1.05M
$52.9M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.48KNew |
N/A
|
7.48K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
4.13K+ 47.63% |
N/A
|
12.8K
$644K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
250KNew |
N/A
|
250K
$12.6M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-870- 68.4% |
N/A
|
402
$20.2K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
222+ 74.0% |
N/A
|
522
$26.3K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-943- 30.24% |
N/A
|
2.18K
$110K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-460KClosed |
N/A
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-248KClosed |
N/A
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
30KNew |
N/A
|
30K
$1.51M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$126K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-25.2K- 58.2% |
N/A
|
18.1K
$912K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
386New |
N/A
|
386
$19.4K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
201New |
N/A
|
201
$10.1K
|
|
Oct 07, 2022
Q3 2022
|
Avondale Wealth Management
|
BUY
|
- |
1K+ 100.0% |
N/A
|
2K
$101K
|
|
Q2 2022 | |||||||
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
N/A
|
10K
$504K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.95K- 5.72% |
N/A
|
115K
$5.77M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
PUT |
-3MClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-950Closed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$700K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$50.4
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
165K+ 91.72% |
N/A
|
345K
$17.4M
|