Cape Investment Advisory, Inc. PHINIA INC Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Number of Shares
280
Previous 1,012 72.33%
Holding current value
$12.9 Million
Previous $39.8 Million 67.63%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-732 Reduced 72.33%
280 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-297 Reduced 22.69%
1,012 $39.8 Million
Q1 2024

Jun 21, 2024
BUY
N/A
9 Added 0.69%
1,309 $50.3 Million
Q4 2023

Feb 12, 2024
BUY
N/A
1,300 New
1,300 $39.4 Million
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