Inter Ocean Capital Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 23,896 shares of FEZ stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,896

Previous 24,271 1.55%

Holding current value

$1.51 Million

Previous $1.16 Million 8.19%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.8 - $52.79 $17,175 - $19,796	-375 Reduced 1.55%	23,896 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $685 - $818	-17 Reduced 0.07%	24,271 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $65,179 - $69,130	1,480 Added 6.49%	24,288 $1.12 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $122,286 - $139,818	3,114 Added 15.81%	22,808 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$30.89 - $40.59 $270,225 - $355,081	-8,748 Reduced 30.76%	19,694 $762,000

Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $423,054 - $518,390	-13,857 Reduced 32.76%	28,442 $875,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $327,895 - $393,022	9,425 Added 28.67%	42,299 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $187,968 - $206,143	4,207 Added 14.68%	32,874 $1.53 Million
Q3 2021 Nov 08, 2021	BUY	$44.93 - $48.58 $648,115 - $700,766	14,425 Added 101.28%	28,667 $1.3 Million
Q1 2021 May 12, 2021	SELL	$40.76 - $44.74 $128,597 - $141,154	-3,155 Reduced 18.14%	14,242 $634,000
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $584,365 - $737,632	17,397 New	17,397 $726,000

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Spdr Euro Stoxx 50 ETF Transaction History