Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,093 shares of DMAY stock, worth $44,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 950 15.05%

Holding current value

$44,659

Previous $36,000 19.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.43 - $39.97 $5,352 - $5,715	143 Added 15.05%	1,093 $43,000
Q2 2024 Aug 08, 2024	BUY	$37.21 - $38.52 $35,349 - $36,594	950 New	950 $36,000
Q1 2024 Aug 08, 2024	BUY	$35.88 - $37.28 $358 - $372	10 Added 1.05%	960 $35,000
Q4 2022 Feb 10, 2023	SELL	$30.02 - $32.23 $5,403 - $5,801	-180 Reduced 1.47%	12,075 $377,000
Q3 2022 Feb 10, 2023	SELL	$30.11 - $32.66 $1,535 - $1,665	-51 Reduced 0.41%	12,255 $373,000
Q2 2022 Aug 11, 2022	SELL	$30.25 - $34.87 $422,229 - $486,715	-13,958 Reduced 53.14%	12,306 $380,000
Q1 2022 Apr 29, 2022	SELL	$33.38 - $34.86 $34,681 - $36,219	-1,039 Reduced 3.81%	26,264 $912,000
Q4 2021 Feb 10, 2022	BUY	$33.71 - $34.77 $920,384 - $949,325	27,303 New	27,303 $949,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History