Core Cap Advisors, LLC ETF Ser Solutions Defiance Nex Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 426 shares of FIVG stock, worth $17,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426
Previous 426 -0.0%
Holding current value
$17,299
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$35.39 - $42.48 $15,076 - $18,096
426 New
426 $17,000
Q1 2024

Aug 08, 2024
BUY
$34.4 - $40.37 $1,307 - $1,534
38 Added 8.92%
464 $18,000
Q4 2022

Feb 10, 2023
BUY
$27.58 - $32.43 $25,373 - $29,835
920 New
920 $27,000
Q2 2022

Aug 11, 2022
BUY
$30.76 - $38.03 $30,052 - $37,155
977 New
977 $31,000
Q1 2022

Apr 29, 2022
SELL
$34.88 - $42.11 $11,336 - $13,685
-325 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$35.92 - $42.41 $11,674 - $13,783
325 New
325 $14,000

Others Institutions Holding FIVG

# of Institutions
170
Shares Held
2.65M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

FIVG Quotes by TradingView
  • Ticker FIVG
  • Sector ETFs
  • Industry ETFs
More about FIVG
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email