Core Cap Advisors, LLC Alger ETF Tr 35 ETF Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.71 - $22.49 $17,419 - $20,938	931 New	931 $20,000
Q1 2024 Aug 08, 2024	BUY	$16.64 - $20.48 $15,491 - $19,066	931 New	931 $18,000
Q4 2022 Feb 10, 2023	BUY	$12.7 - $14.09 $11,823 - $13,117	931 New	931 $12,000
Q2 2022 Aug 11, 2022	BUY	$13.53 - $18.4 $12,596 - $17,130	931 New	931 $13,000
Q1 2022 Apr 29, 2022	SELL	$15.93 - $20.43 $14,830 - $19,020	-931 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.4 - $23.24 $18,061 - $21,636	931 New	931 $19,000

508K

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