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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,023 shares of DNOV stock, worth $44,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 893 14.56%

Holding current value

$44,398

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	$40.6 - $42.32 $5,278 - $5,501	130 Added 14.56%	1,023 $43,000
Q2 2024 Aug 08, 2024	BUY	$39.6 - $41.42 $35,362 - $36,988	893 New	893 $36,000
Q1 2024 Aug 08, 2024	BUY	$38.36 - $40.39 $230 - $242	6 Added 0.67%	899 $36,000
Q4 2022 Feb 10, 2023	SELL	$32.41 - $33.57 $5,866 - $6,076	-181 Reduced 1.51%	11,831 $386,000
Q3 2022 Feb 10, 2023	SELL	$32.38 - $33.5 $2,493 - $2,579	-77 Reduced 0.64%	12,012 $391,000
Q2 2022 Aug 11, 2022	SELL	$32.04 - $34.76 $437,698 - $474,856	-13,661 Reduced 53.05%	12,089 $391,000
Q1 2022 Apr 29, 2022	SELL	$33.37 - $35.43 $33,870 - $35,961	-1,015 Reduced 3.79%	25,750 $892,000
Q4 2021 Feb 10, 2022	BUY	$34.49 - $35.38 $923,124 - $946,945	26,765 New	26,765 $945,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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