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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 12,989 shares of FDEC stock, worth $589,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,989

Previous 11,938 8.8%

Holding current value

$589,310

Previous $532,000 5.83%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$42.86 - $45.92 $45,045 - $48,261	1,051 Added 8.8%	12,989 $563,000
Q4 2024 Feb 14, 2025	BUY	$43.61 - $45.3 $65,676 - $68,221	1,506 Added 14.44%	11,938 $532,000
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

154

Shares Held

9.05M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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