Capital Investment Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$40.34 - $48.16 $16,942 - $20,227	-420 Reduced 7.96%	4,855 $232,000
Q3 2023 Oct 16, 2023	SELL	$41.45 - $47.23 $24,662 - $28,101	-595 Reduced 10.14%	5,275 $221,000
Q2 2023 Jul 11, 2023	BUY	$44.04 - $46.71 $1,761 - $1,868	40 Added 0.69%	5,870 $269,000
Q1 2023 Apr 10, 2023	SELL	$39.27 - $44.9 $62,242 - $71,166	-1,585 Reduced 21.38%	5,830 $261,000
Q4 2022 Jan 05, 2023	SELL	$30.89 - $40.59 $22,395 - $29,427	-725 Reduced 8.91%	7,415 $287,000
Q3 2022 Oct 05, 2022	SELL	$30.53 - $37.41 $56,907 - $69,732	-1,864 Reduced 18.63%	8,140 $250,000
Q2 2022 Jul 06, 2022	SELL	$34.79 - $41.7 $5,183 - $6,213	-149 Reduced 1.47%	10,004 $348,000
Q1 2022 Apr 13, 2022	SELL	$36.2 - $47.38 $143,424 - $187,719	-3,962 Reduced 28.07%	10,153 $418,000
Q4 2021 Jan 10, 2022	SELL	$44.68 - $49.0 $32,080 - $35,182	-718 Reduced 4.84%	14,115 $659,000
Q3 2021 Oct 13, 2021	SELL	$44.93 - $48.58 $8,356 - $9,035	-186 Reduced 1.24%	14,833 $672,000
Q2 2021 Jul 14, 2021	SELL	$45.28 - $49.35 $81,277 - $88,583	-1,795 Reduced 10.68%	15,019 $703,000
Q1 2021 Apr 27, 2021	SELL	$40.76 - $44.74 $194,995 - $214,036	-4,784 Reduced 22.15%	16,814 $748,000
Q4 2020 Jan 21, 2021	SELL	$33.59 - $42.4 $409,630 - $517,068	-12,195 Reduced 36.09%	21,598 $901,000
Q3 2020 Oct 29, 2020	SELL	$35.54 - $38.91 $278,846 - $305,287	-7,846 Reduced 18.84%	33,793 $1.23 Million
Q2 2020 Jul 20, 2020	SELL	$27.94 - $37.61 $87,955 - $118,396	-3,148 Reduced 7.03%	41,639 $1.48 Million
Q1 2020 Apr 13, 2020	SELL	$25.19 - $41.26 $190,940 - $312,750	-7,580 Reduced 14.47%	44,787 $1.32 Million
Q4 2019 Jan 21, 2020	SELL	$36.38 - $40.93 $356,451 - $401,032	-9,798 Reduced 15.76%	52,367 $2.14 Million
Q3 2019 Oct 24, 2019	SELL	$37.38 - $38.14 $67,695 - $69,071	-1,811 Reduced 2.83%	62,165 $2.35 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,450 Reduced 3.69%	63,976 $2.45 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-428 Reduced 0.64%	66,426 $2.43 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-4,840 Reduced 6.75%	66,854 $2.22 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-15,505 Reduced 17.78%	71,694 $2.74 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,905 Reduced 2.14%	87,199 $3.34 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-960 Reduced 1.07%	89,104 $3.59 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-437 Reduced 0.48%	90,064 $3.67 Million
Q3 2017 Oct 17, 2017	BUY	N/A	90,501	90,501 $3.73 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

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