Inter Ocean Capital Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 23,896 shares of FEZ stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,896
Previous 24,271 1.55%
Holding current value
$1.14 Million
Previous $1.16 Million 8.19%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.8 - $52.79 $17,175 - $19,796
-375 Reduced 1.55%
23,896 $1.26 Million
Q4 2023

Feb 09, 2024
SELL
$40.34 - $48.16 $685 - $818
-17 Reduced 0.07%
24,271 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $65,179 - $69,130
1,480 Added 6.49%
24,288 $1.12 Million
Q1 2023

May 12, 2023
BUY
$39.27 - $44.9 $122,286 - $139,818
3,114 Added 15.81%
22,808 $1.02 Million
Q4 2022

Feb 08, 2023
SELL
$30.89 - $40.59 $270,225 - $355,081
-8,748 Reduced 30.76%
19,694 $762,000
Q3 2022

Nov 14, 2022
SELL
$30.53 - $37.41 $423,054 - $518,390
-13,857 Reduced 32.76%
28,442 $875,000
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $327,895 - $393,022
9,425 Added 28.67%
42,299 $1.47 Million
Q4 2021

Feb 08, 2022
BUY
$44.68 - $49.0 $187,968 - $206,143
4,207 Added 14.68%
32,874 $1.53 Million
Q3 2021

Nov 08, 2021
BUY
$44.93 - $48.58 $648,115 - $700,766
14,425 Added 101.28%
28,667 $1.3 Million
Q1 2021

May 12, 2021
SELL
$40.76 - $44.74 $128,597 - $141,154
-3,155 Reduced 18.14%
14,242 $634,000
Q4 2020

Feb 16, 2021
BUY
$33.59 - $42.4 $584,365 - $737,632
17,397 New
17,397 $726,000

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

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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