Core Cap Advisors, LLC First Trust Dow Jones Select M Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,067 shares of FDM stock, worth $140,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,067

Previous 1,995 3.61%

Holding current value

$140,183

Previous $135,000 5.19%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$61.73 - $71.81 $4,444 - $5,170	72 Added 3.61%	2,067 $128,000
Q4 2024 Feb 14, 2025	BUY	$62.59 - $73.1 $8,261 - $9,649	132 Added 7.09%	1,995 $135,000
Q3 2024 Nov 08, 2024	BUY	$58.44 - $67.29 $292 - $336	5 Added 0.27%	1,863 $119,000
Q2 2024 Aug 08, 2024	BUY	$58.3 - $63.04 $108,321 - $117,128	1,858 New	1,858 $111,000
Q1 2024 Aug 08, 2024	SELL	$57.51 - $62.77 $2,990 - $3,264	-52 Reduced 2.8%	1,806 $113,000
Q4 2022 Feb 10, 2023	BUY	$51.11 - $59.4 $74,416 - $86,486	1,456 New	1,456 $80,000
Q2 2022 Aug 11, 2022	BUY	$51.18 - $60.64 $47,802 - $56,637	934 New	934 $49,000
Q1 2022 Apr 29, 2022	SELL	$58.38 - $64.94 $42,617 - $47,406	-730 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.38 - $66.59 $44,077 - $48,610	730 New	730 $47,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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Core Cap Advisors, LLC First Trust Dow Jones Select M Transaction History