Cape Investment Advisory, Inc. Global X Fds Dax Germany ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,267 shares of DAX stock, worth $46,194. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,267

Previous 953 32.95%

Holding current value

$46,194

Previous $33.4 Million 26.18%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$32.61 - $35.04 $10,239 - $11,002	314 Added 32.95%	1,267 $42.2 Million
Q3 2024 Nov 14, 2024	SELL	$30.82 - $35.12 $1,725 - $1,966	-56 Reduced 5.55%	953 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.44 - $34.23 $8,646 - $9,413	-275 Reduced 21.42%	1,009 $32 Million
Q1 2024 Jun 21, 2024	BUY	$29.85 - $33.53 $4,656 - $5,230	156 Added 13.83%	1,284 $42.9 Million
Q4 2023 Feb 12, 2024	BUY	$25.93 - $31.2 $466 - $561	18 Added 1.62%	1,128 $34.8 Million
Q3 2023 Nov 06, 2023	BUY	$26.88 - $30.49 $698 - $792	26 Added 2.4%	1,110 $30.2 Million
Q2 2023 Oct 12, 2023	BUY	$28.79 - $30.75 $1,900 - $2,029	66 Added 6.48%	1,084 $32.1 Million
Q1 2023 Oct 12, 2023	BUY	$25.82 - $29.35 $26,284 - $29,878	1,018 New	1,018 $29.9 Million

Others Institutions Holding DAX

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

500

View Full List

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

More about DAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Global X Fds Dax Germany ETF Transaction History