Cape Investment Advisory, Inc. Global X Fds Dax Germany ETF Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Global X Fds Dax Germany ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,239 shares of DAX stock, worth $55,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,267 2.21%

Holding current value

$55,631

Previous $42.2 Million 14.79%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$33.12 - $41.49 $927 - $1,161	-28 Reduced 2.21%	1,239 $48.4 Million
Q4 2024 Feb 05, 2025	BUY	$32.61 - $35.04 $10,239 - $11,002	314 Added 32.95%	1,267 $42.2 Million
Q3 2024 Nov 14, 2024	SELL	$30.82 - $35.12 $1,725 - $1,966	-56 Reduced 5.55%	953 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$31.44 - $34.23 $8,646 - $9,413	-275 Reduced 21.42%	1,009 $32 Million
Q1 2024 Jun 21, 2024	BUY	$29.85 - $33.53 $4,656 - $5,230	156 Added 13.83%	1,284 $42.9 Million
Q4 2023 Feb 12, 2024	BUY	$25.93 - $31.2 $466 - $561	18 Added 1.62%	1,128 $34.8 Million
Q3 2023 Nov 06, 2023	BUY	$26.88 - $30.49 $698 - $792	26 Added 2.4%	1,110 $30.2 Million
Q2 2023 Oct 12, 2023	BUY	$28.79 - $30.75 $1,900 - $2,029	66 Added 6.48%	1,084 $32.1 Million
Q1 2023 Oct 12, 2023	BUY	$25.82 - $29.35 $26,284 - $29,878	1,018 New	1,018 $29.9 Million

Others Institutions Holding DAX

# of Institutions

Shares Held

1.9M

Call Options Held

7.8K

Put Options Held

26.1K

View Full List

About GLOBAL X FDS DAX GERMANY ETF

Ticker DAX
Sector ETFs
Industry ETFs

More about DAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Global X Fds Dax Germany ETF Transaction History