Cape Investment Advisory, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 444 shares of FEZ stock, worth $27,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
444
Previous 436 1.83%
Holding current value
$27,856
Previous $23.7 Million 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$48.22 - $60.41 $385 - $483
8 Added 1.83%
444 $26.5 Million
Q1 2025

May 16, 2025
BUY
$47.66 - $57.45 $47 - $57
1 Added 0.23%
436 $23.7 Million
Q4 2024

Feb 05, 2025
SELL
$47.63 - $52.63 $1,333 - $1,473
-28 Reduced 6.05%
435 $20.9 Million
Q3 2024

Nov 14, 2024
BUY
$47.72 - $53.81 $47 - $53
1 Added 0.22%
463 $24.6 Million
Q2 2024

Aug 14, 2024
SELL
$50.03 - $53.92 $7,054 - $7,602
-141 Reduced 23.38%
462 $23.1 Million
Q1 2024

Jun 21, 2024
BUY
$45.8 - $52.79 $45 - $52
1 Added 0.17%
603 $31.7 Million
Q4 2023

Feb 12, 2024
BUY
$40.34 - $48.16 $564 - $674
14 Added 2.38%
602 $28.8 Million
Q3 2023

Nov 06, 2023
BUY
$41.45 - $47.23 $41 - $47
1 Added 0.17%
588 $24.7 Million
Q2 2023

Oct 12, 2023
BUY
$44.04 - $46.71 $2,994 - $3,176
68 Added 13.1%
587 $27 Million
Q1 2023

Oct 12, 2023
BUY
$39.27 - $44.9 $20,381 - $23,303
519 New
519 $23.3 Million

Others Institutions Holding FEZ

# of Institutions
392
Shares Held
52.4M
Call Options Held
3.26M
Put Options Held
5.63M
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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