Walleye Trading LLC: FEZ [Rocket]

News + Filings

Walleye Trading LLC > FEZ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	FEZ	300	-3,000	13,794,000	-134,376,000	$45,980.00
03/31/2023	SPDR INDEX SHS FDS	FEZ	3,300	200	148,170,000	28,200,000	$44,900.00
12/31/2022	SPDR INDEX SHS FDS	FEZ	3,100	-1,700	119,970,000	119,822,000	$38,700.00
09/30/2022	SPDR INDEX SHS FDS	FEZ	4,800	4,800	148,000	148,000	$30.83
03/31/2022	SPDR INDEX SHS FDS	FEZ	0	-11,400	0	-532,000
12/31/2021	SPDR INDEX SHS FDS	FEZ	11,400	400	532,000	34,000	$46.67
09/30/2021	SPDR INDEX SHS FDS	FEZ	11,000	-200	498,000	-26,000	$45.27
06/30/2021	SPDR INDEX SHS FDS	FEZ	11,200	200	524,000	34,000	$46.79
03/31/2021	SPDR INDEX SHS FDS	FEZ	11,000	0	490,000	31,000	$44.55
12/31/2020	SPDR INDEX SHS FDS	FEZ	11,000	-800	459,000	30,000	$41.73
09/30/2020	SPDR INDEX SHS FDS	FEZ	11,800	-11,700	429,000	-406,000	$36.36
06/30/2020	SPDR INDEX SHS FDS	FEZ	23,500	12,300	835,000	504,000	$35.53
03/31/2020	SPDR INDEX SHS FDS	FEZ	11,200	11,200	331,000	331,000	$29.55
12/31/2019	SPDR INDEX SHS FDS	FEZ	0	-8,800	0	-332,000
09/30/2019	SPDR INDEX SHS FDS	FEZ	8,800	-50,300	332,000	-1,932,000	$37.73
06/30/2019	SPDR INDEX SHS FDS	FEZ	59,100	20,300	2,264,000	845,000	$38.31
03/31/2019	SPDR INDEX SHS FDS	FEZ	38,800	3,200	1,419,000	235,000	$36.57
12/31/2018	SPDR INDEX SHS FDS	FEZ	35,600	34,500	1,184,000	1,142,000	$33.26
09/30/2018	SPDR INDEX SHS FDS	FEZ	1,100	-15,500	42,000	-594,000	$38.18
06/30/2018	SPDR INDEX SHS FDS	FEZ	16,600	-8,600	636,000	-379,000	$38.31
03/31/2018	SPDR INDEX SHS FDS	FEZ	25,200	-132,300	1,015,000	-5,396,000	$40.28
12/31/2017	SPDR INDEX SHS FDS	FEZ	157,500	-80,400	6,411,000	-3,404,000	$40.70
09/30/2017	SPDR INDEX SHS FDS	FEZ	237,900	8,900	9,815,000	1,006,000	$41.26
06/30/2017	SPDR INDEX SHS FDS	FEZ	229,000	229,000	8,809,000	8,809,000	$38.47
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