Cape Investment Advisory, Inc. FORTREA HLDGS INC Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Number of Shares
464
Previous 392 18.37%
Holding current value
$8.65 Million
Previous $7.84 Million 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
N/A
72 Added 18.37%
464 $8.65 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-93 Reduced 19.18%
392 $9.15 Million
Q1 2024

Jun 21, 2024
SELL
N/A
-14 Reduced 2.81%
485 $19.5 Million
Q4 2023

Feb 12, 2024
BUY
N/A
339 Added 211.88%
499 $17.4 Million
Q3 2023

Nov 06, 2023
BUY
N/A
160 New
160 $4.57 Million
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