Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Ft Cboe 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 Ft Cboe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,432 shares of FDEC stock, worth $465,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,432

Previous 9,429 10.64%

Holding current value

$465,058

Previous $401,000 13.72%

% of portfolio

0.02%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.32 - $43.78 $41,443 - $43,911	1,003 Added 10.64%	10,432 $456,000
Q2 2024 Aug 08, 2024	BUY	$40.11 - $42.58 $165,935 - $176,153	4,137 Added 78.17%	9,429 $401,000
Q1 2024 Aug 08, 2024	SELL	$38.59 - $41.21 $42,371 - $45,248	-1,098 Reduced 11.64%	8,331 $343,000
Q4 2023 Jan 12, 2024	BUY	$33.87 - $39.03 $179,240 - $206,546	5,292 New	5,292 $206,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.62M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

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