Core Cap Advisors, LLC Global X Fds Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$22.34 - $28.72 $396,043 - $509,148	-17,728 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$24.12 - $30.13 $72,311 - $90,329	2,998 Added 20.35%	17,728 $438,000
Q2 2023 Jan 12, 2024	BUY	$24.5 - $29.72 $358,606 - $435,011	14,637 Added 15738.71%	14,730 $423,000
Q4 2022 Feb 10, 2023	BUY	$19.27 - $21.95 $1,792 - $2,041	93 New	93 $1,000
Q2 2022 Aug 11, 2022	BUY	$20.32 - $29.37 $1,889 - $2,731	93 New	93 $2,000
Q1 2022 Apr 29, 2022	SELL	$26.13 - $36.09 $2,430 - $3,356	-93 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.68 - $39.83 $3,225 - $3,704	93 New	93 $3,000

393

32.6M

294K

448K

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