Core Cap Advisors, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,053 shares of DFEB stock, worth $45,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,053

Previous 920 14.46%

Holding current value

$45,131

Previous $37,000 16.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.33 - $41.74 $5,230 - $5,551	133 Added 14.46%	1,053 $43,000
Q2 2024 Aug 08, 2024	BUY	$38.0 - $40.38 $34,960 - $37,149	920 New	920 $37,000
Q1 2024 Aug 08, 2024	BUY	$37.32 - $39.11 $298 - $312	8 Added 0.87%	928 $36,000
Q4 2022 Feb 10, 2023	SELL	$32.71 - $34.15 $6,313 - $6,590	-193 Reduced 1.58%	12,021 $400,000
Q3 2022 Feb 10, 2023	SELL	$32.67 - $35.26 $2,286 - $2,468	-70 Reduced 0.57%	12,214 $402,000
Q2 2022 Aug 11, 2022	SELL	$32.77 - $35.93 $458,157 - $502,337	-13,981 Reduced 53.23%	12,284 $408,000
Q1 2022 Apr 29, 2022	SELL	$34.69 - $36.11 $36,320 - $37,807	-1,047 Reduced 3.83%	26,265 $941,000
Q4 2021 Feb 10, 2022	BUY	$34.25 - $35.24 $935,436 - $962,474	27,312 New	27,312 $962,000

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Core Cap Advisors, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History