Cape Investment Advisory, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 435 shares of FEZ stock, worth $23,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 463 6.05%

Holding current value

$23,994

Previous $24.6 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$47.63 - $52.63 $1,333 - $1,473	-28 Reduced 6.05%	435 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $47 - $53	1 Added 0.22%	463 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $7,054 - $7,602	-141 Reduced 23.38%	462 $23.1 Million
Q1 2024 Jun 21, 2024	BUY	$45.8 - $52.79 $45 - $52	1 Added 0.17%	603 $31.7 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $48.16 $564 - $674	14 Added 2.38%	602 $28.8 Million
Q3 2023 Nov 06, 2023	BUY	$41.45 - $47.23 $41 - $47	1 Added 0.17%	588 $24.7 Million
Q2 2023 Oct 12, 2023	BUY	$44.04 - $46.71 $2,994 - $3,176	68 Added 13.1%	587 $27 Million
Q1 2023 Oct 12, 2023	BUY	$39.27 - $44.9 $20,381 - $23,303	519 New	519 $23.3 Million

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Cape Investment Advisory, Inc. Spdr Euro Stoxx 50 ETF Transaction History