Capital Investment Counsel, Inc Spdr Euro Stoxx 50 ETF Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
SELL
$39.27 - $44.9 $171,806 - $196,437
-4,375 Reduced 8.61%
46,420 $2.08 Million
Q4 2022

Jan 31, 2023
SELL
$30.89 - $40.59 $22,395 - $29,427
-725 Reduced 1.41%
50,795 $1.97 Million
Q3 2022

Oct 26, 2022
BUY
$30.53 - $37.41 $3,053 - $3,740
100 Added 0.19%
51,520 $1.59 Million
Q2 2022

Jul 22, 2022
SELL
$34.79 - $41.7 $7,827 - $9,382
-225 Reduced 0.44%
51,420 $1.79 Million
Q1 2022

May 02, 2022
SELL
$36.2 - $47.38 $119,460 - $156,354
-3,300 Reduced 6.01%
51,645 $2.13 Million
Q4 2021

Feb 02, 2022
SELL
$44.68 - $49.0 $82,658 - $90,650
-1,850 Reduced 3.26%
54,945 $2.56 Million
Q3 2021

Oct 25, 2021
SELL
$44.93 - $48.58 $20,218 - $21,861
-450 Reduced 0.79%
56,795 $2.57 Million
Q2 2021

Jul 27, 2021
BUY
$45.28 - $49.35 $81,504 - $88,830
1,800 Added 3.25%
57,245 $2.68 Million
Q1 2021

May 05, 2021
SELL
$40.76 - $44.74 $91,710 - $100,665
-2,250 Reduced 3.9%
55,445 $2.47 Million
Q4 2020

Feb 11, 2021
SELL
$33.59 - $42.4 $82,295 - $103,880
-2,450 Reduced 4.07%
57,695 $2.41 Million
Q3 2020

Oct 19, 2020
BUY
$35.54 - $38.91 $10,662 - $11,672
300 Added 0.5%
60,145 $2.19 Million
Q2 2020

Aug 04, 2020
SELL
$27.94 - $37.61 $88,011 - $118,471
-3,150 Reduced 5.0%
59,845 $2.13 Million
Q1 2020

May 13, 2020
SELL
$25.19 - $41.26 $100,634 - $164,833
-3,995 Reduced 5.96%
62,995 $1.86 Million
Q4 2019

Jan 29, 2020
SELL
$36.38 - $40.93 $28,521 - $32,089
-784 Reduced 1.16%
66,990 $2.73 Million
Q3 2019

Oct 31, 2019
BUY
$37.38 - $38.14 $8,410 - $8,581
225 Added 0.33%
67,774 $2.56 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-1,985 Reduced 2.85%
67,549 $2.59 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,315 Added 1.93%
69,534 $2.54 Million
Q4 2018

Feb 05, 2019
BUY
N/A
8,545 Added 14.32%
68,219 $2.27 Million
Q3 2018

Oct 31, 2018
BUY
N/A
4,575 Added 8.3%
59,674 $2.28 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-75 Reduced 0.14%
55,099 $2.11 Million
Q1 2018

May 04, 2018
SELL
N/A
-900 Reduced 1.61%
55,174 $2.22 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,655 Reduced 6.12%
56,074 $2.28 Million
Q3 2017

Nov 07, 2017
BUY
N/A
59,729
59,729 $2.46 Million

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

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