Core Cap Advisors, LLC First Tr Exchnge Traded Fd Vi Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 430 shares of DDIV stock, worth $15,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$15,733

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.02 - $34.15 $13,768 - $14,684	430 New	430 $14,000
Q4 2022 Feb 10, 2023	BUY	$27.24 - $30.74 $11,713 - $13,218	430 New	430 $12,000
Q2 2022 Aug 11, 2022	BUY	$28.63 - $34.29 $12,310 - $14,744	430 New	430 $13,000
Q1 2022 Apr 29, 2022	SELL	$31.61 - $34.53 $13,592 - $14,847	-430 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.67 - $34.09 $13,618 - $14,658	430 New	430 $15,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

936K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

402K
Shares

$14.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$5.16 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

106K
Shares

$3.87 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

60.6K
Shares

$2.22 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

41.1K
Shares

$1.5 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
Industry ETFs

More about DDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account