Cape Investment Advisory, Inc. BLACKROCK ETF TRUST II Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Number of Shares
120,513
Previous 107,918 11.67%
Holding current value
$6.31 Billion
Previous $5.61 Billion 12.44%
% of portfolio
2.51%
Previous 2.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
BUY
N/A
12,595 Added 11.67%
120,513 $6.31 Billion
Q4 2024

Feb 05, 2025
BUY
N/A
30,918 Added 40.15%
107,918 $5.61 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
18,834 Added 32.38%
77,000 $4.12 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
40,169 Added 223.2%
58,166 $3.04 Billion
Q1 2024

Jun 21, 2024
BUY
N/A
15,397 Added 592.19%
17,997 $944 Million
Q4 2023

Feb 12, 2024
BUY
N/A
2,600 New
2,600 $136 Million
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