Core Cap Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,614 shares of FEZ stock, worth $87,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,614
Previous 1,670 3.35%
Holding current value
$87,882
Previous $88,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$47.63 - $52.63 $2,667 - $2,947
-56 Reduced 3.35%
1,614 $77,000
Q3 2024

Nov 08, 2024
SELL
$47.72 - $53.81 $2,195 - $2,475
-46 Reduced 2.68%
1,670 $88,000
Q2 2024

Aug 08, 2024
BUY
$50.03 - $53.92 $85,851 - $92,526
1,716 New
1,716 $85,000
Q1 2024

Aug 08, 2024
SELL
$45.8 - $52.79 $9,389 - $10,821
-205 Reduced 11.95%
1,511 $79,000
Q4 2023

Jan 12, 2024
SELL
$40.34 - $48.16 $2.83 Million - $3.38 Million
-70,234 Closed
0 $0
Q3 2023

Jan 12, 2024
BUY
$41.45 - $47.23 $1.7 Million - $1.93 Million
40,928 Added 139.66%
70,234 $2.95 Million
Q2 2023

Jan 12, 2024
BUY
$44.04 - $46.71 $1.22 Million - $1.3 Million
27,783 Added 1824.23%
29,306 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$30.89 - $40.59 $47,045 - $61,818
1,523 New
1,523 $58,000
Q2 2022

Aug 11, 2022
BUY
$34.79 - $41.7 $52,080 - $62,424
1,497 New
1,497 $52,000
Q1 2022

Apr 29, 2022
SELL
$36.2 - $47.38 $49,413 - $64,673
-1,365 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$44.68 - $49.0 $60,988 - $66,885
1,365 New
1,365 $64,000

Others Institutions Holding FEZ

# of Institutions
288
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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