News + Filings Transactions Holdings
|
HAP Trading, LLC
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | FEZ | 11,000 | -8,500 | 3,989,000 | 3,984,000 | $362.64 |
| 12/31/2022 | SPDR INDEX SHS FDS | FEZ | 19,500 | -8,300 | 5,000 | -65,000 | $0.26 |
| 09/30/2022 | SPDR INDEX SHS FDS | FEZ | 27,800 | 27,800 | 70,000 | 70,000 | $2.52 |
| 09/30/2020 | SPDR INDEX SHS FDS | FEZ | 0 | -10,800 | 0 | -3,000 | |
| 06/30/2020 | SPDR INDEX SHS FDS | FEZ | 10,800 | 10,800 | 3,000 | 3,000 | $0.28 |
| 03/31/2019 | SPDR INDEX SHS FDS | FEZ | 0 | -16,000 | 0 | -17,000 | |
| 12/31/2018 | SPDR INDEX SHS FDS | FEZ | 16,000 | -536,100 | 17,000 | -295,000 | $1.06 |
| 09/30/2018 | SPDR INDEX SHS FDS | FEZ | 552,100 | 10,800 | 312,000 | -196,000 | $0.57 |
| 06/30/2018 | SPDR INDEX SHS FDS | FEZ | 541,300 | 437,800 | 508,000 | 457,000 | $0.94 |
| 03/31/2018 | SPDR INDEX SHS FDS | FEZ | 103,500 | 103,500 | 51,000 | 51,000 | $0.49 |
| 09/30/2017 | SPDR INDEX SHS FDS | FEZ | 0 | -932,500 | 0 | -37,000 | |
| 06/30/2017 | SPDR INDEX SHS FDS | FEZ | 932,500 | 932,500 | 37,000 | 37,000 | $0.04 |
| << Prev Next >> |
|