Capital Investment Advisory Services, LLC Spdr Euro Stoxx 50 ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 421 shares of FEZ stock, worth $20,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 421 -0.0%

Holding current value

$20,064

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$40.34 - $48.16 $5,808 - $6,935	-144 Reduced 25.49%	421 $20,000
Q3 2023 Nov 02, 2023	SELL	$41.45 - $47.23 $15,543 - $17,711	-375 Reduced 39.89%	565 $23,000
Q2 2023 Jul 28, 2023	SELL	$44.04 - $46.71 $210,951 - $223,740	-4,790 Reduced 83.6%	940 $43,000
Q1 2023 Apr 21, 2023	BUY	$39.27 - $44.9 $26,271 - $30,038	669 Added 13.22%	5,730 $257,000
Q4 2022 Feb 03, 2023	BUY	$30.89 - $40.59 $339 - $446	11 Added 0.22%	5,061 $195,000
Q2 2022 Jul 22, 2022	SELL	$34.79 - $41.7 $3,479 - $4,170	-100 Reduced 1.94%	5,050 $176,000
Q1 2022 May 03, 2022	SELL	$36.2 - $47.38 $68,780 - $90,022	-1,900 Reduced 26.95%	5,150 $212,000
Q3 2021 Oct 28, 2021	BUY	$44.93 - $48.58 $11,681 - $12,630	260 Added 3.83%	7,050 $319,000
Q4 2020 Jan 25, 2021	BUY	$33.59 - $42.4 $25,192 - $31,800	750 Added 12.42%	6,790 $283,000
Q3 2020 Oct 19, 2020	SELL	$35.54 - $38.91 $30,066 - $32,917	-846 Reduced 12.29%	6,040 $220,000
Q2 2020 Aug 05, 2020	BUY	$27.94 - $37.61 $223 - $300	8 Added 0.12%	6,886 $245,000
Q1 2020 Apr 28, 2020	SELL	$25.19 - $41.26 $28,263 - $46,293	-1,122 Reduced 14.03%	6,878 $203,000
Q4 2019 Feb 04, 2020	BUY	$36.38 - $40.93 $72 - $81	2 Added 0.03%	8,000 $326,000
Q3 2019 Oct 17, 2019	BUY	$37.38 - $38.14 $74 - $76	2 Added 0.03%	7,998 $302,000
Q2 2019 Aug 08, 2019	SELL	N/A	-583 Reduced 6.8%	7,996 $304,000
Q1 2019 Apr 23, 2019	BUY	N/A	202 Added 2.41%	8,579 $314,000
Q4 2018 Feb 04, 2019	SELL	N/A	-648 Reduced 7.18%	8,377 $279,000
Q3 2018 Oct 30, 2018	SELL	N/A	-13 Reduced 0.14%	9,025 $345,000
Q2 2018 Aug 01, 2018	BUY	N/A	63 Added 0.7%	9,038 $346,000
Q1 2018 Apr 30, 2018	SELL	N/A	-11,550 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-400 Reduced 3.35%	11,550 $470,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,950	11,950 $493,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Spdr Euro Stoxx 50 ETF Transaction History