Core Cap Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,229 shares of FEZ stock, worth $72,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,614 23.85%
Holding current value
$72,744
Previous $77,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$47.66 - $57.45 $18,349 - $22,118
-385 Reduced 23.85%
1,229 $66,000
Q4 2024

Feb 14, 2025
SELL
$47.63 - $52.63 $2,667 - $2,947
-56 Reduced 3.35%
1,614 $77,000
Q3 2024

Nov 08, 2024
SELL
$47.72 - $53.81 $2,195 - $2,475
-46 Reduced 2.68%
1,670 $88,000
Q2 2024

Aug 08, 2024
BUY
$50.03 - $53.92 $85,851 - $92,526
1,716 New
1,716 $85,000
Q1 2024

Aug 08, 2024
SELL
$45.8 - $52.79 $9,389 - $10,821
-205 Reduced 11.95%
1,511 $79,000
Q4 2023

Jan 12, 2024
SELL
$40.34 - $48.16 $2.83 Million - $3.38 Million
-70,234 Closed
0 $0
Q3 2023

Jan 12, 2024
BUY
$41.45 - $47.23 $1.7 Million - $1.93 Million
40,928 Added 139.66%
70,234 $2.95 Million
Q2 2023

Jan 12, 2024
BUY
$44.04 - $46.71 $1.22 Million - $1.3 Million
27,783 Added 1824.23%
29,306 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$30.89 - $40.59 $47,045 - $61,818
1,523 New
1,523 $58,000
Q2 2022

Aug 11, 2022
BUY
$34.79 - $41.7 $52,080 - $62,424
1,497 New
1,497 $52,000
Q1 2022

Apr 29, 2022
SELL
$36.2 - $47.38 $49,413 - $64,673
-1,365 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$44.68 - $49.0 $60,988 - $66,885
1,365 New
1,365 $64,000

Others Institutions Holding FEZ

# of Institutions
359
Shares Held
47.9M
Call Options Held
2.79M
Put Options Held
12.1M
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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