Core Cap Advisors, LLC Emqq Emerging Markets Internet Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 245 shares of EMQQ stock, worth $9,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 295 16.95%

Holding current value

$9,814

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$33.17 - $40.71 $1,658 - $2,035	-50 Reduced 16.95%	245 $9,000
Q3 2024 Nov 08, 2024	BUY	$31.65 - $39.64 $9,336 - $11,693	295 New	295 $11,000
Q1 2024 Aug 08, 2024	BUY	$28.79 - $31.56 $8,493 - $9,310	295 New	295 $9,000
Q4 2022 Feb 10, 2023	BUY	$21.66 - $31.0 $6,389 - $9,145	295 New	295 $8,000
Q2 2022 Aug 11, 2022	BUY	$26.34 - $35.77 $7,770 - $10,552	295 New	295 $10,000
Q1 2022 Apr 29, 2022	SELL	$26.57 - $43.62 $25,640 - $42,093	-965 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.93 - $54.57 $39,497 - $52,660	965 New	965 $41,000

Others Institutions Holding EMQQ

# of Institutions

122

Shares Held

4.72M

Call Options Held

23.2K

Put Options Held

2.8K

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

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 Emqq Emerging Markets Internet Transaction History