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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 1,079 shares of DFEB stock, worth $47,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,053 2.47%

Holding current value

$47,012

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.53 - $42.95 $1,079 - $1,116	26 Added 2.47%	1,079 $46,000
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

102

Shares Held

4.52M

Call Options Held

Put Options Held

View Full List

About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
Sector ETFs
Industry ETFs

More about DFEB

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

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