Core Wealth Advisors, Inc. Exch Traded Concepts Tr Transaction History

Core Wealth Advisors, Inc.

$293 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.85 - $27.7 $248,683 - $288,827	-10,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.71 - $30.36 $64,583 - $76,264	2,512 Added 31.74%	10,427 $283,000
Q4 2021 Feb 14, 2022	BUY	$30.36 - $37.76 $83,277 - $103,575	2,743 Added 53.04%	7,915 $244,000
Q3 2021 Nov 09, 2021	BUY	$33.29 - $36.99 $61,653 - $68,505	1,852 Added 55.78%	5,172 $178,000
Q1 2021 May 04, 2021	BUY	$28.91 - $31.71 $95,981 - $105,277	3,320 New	3,320 $104,000

Q3 2020 Nov 12, 2020	SELL	$27.02 - $30.8 $1.17 Million - $1.34 Million	-43,377 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$20.09 - $28.95 $594,422 - $856,572	29,588 Added 214.58%	43,377 $1.18 Million
Q1 2020 Apr 29, 2020	BUY	$16.47 - $27.18 $204,277 - $337,113	12,403 Added 894.88%	13,789 $292,000
Q4 2019 Feb 14, 2020	BUY	$25.52 - $28.12 $35,370 - $38,974	1,386 New	1,386 $37,000

Others Institutions Holding UTRN

# of Institutions

8

Shares Held

273K

Call Options Held

0

Put Options Held

0

Mill Creek Capital Advisors, LLC Conshohocken, PA

185K
Shares

$4.81 Million
0.13% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

26.9K
Shares

$701,456
0.0% of portfolio
Jane Street Group, LLC New York, NY

20.5K
Shares

$533,224
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1K
Shares

$472,210
0.0% of portfolio
Chicago Partners Investment Group LLC

16.3K
Shares

$423,690
0.02% of portfolio

About EXCH TRADED CONCEPTS TR

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