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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 1,670 shares of FEZ stock, worth $79,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,716 2.68%

Holding current value

$79,542

Previous $85,000 3.53%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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