Core Cap Advisors, LLC First Tr Exch Trd Fd Viii Ft C Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,724 shares of FJUL stock, worth $482,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,724

Previous 8,821 10.24%

Holding current value

$482,602

Previous $406,000 15.02%

% of portfolio

0.02%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.46 - $48.11 $40,147 - $43,443	903 Added 10.24%	9,724 $467,000
Q2 2024 Aug 08, 2024	BUY	$43.09 - $46.06 $167,706 - $179,265	3,892 Added 78.96%	8,821 $406,000
Q1 2024 Aug 08, 2024	SELL	$41.06 - $44.45 $41,840 - $45,294	-1,019 Reduced 11.55%	7,802 $346,000
Q4 2023 Jan 12, 2024	BUY	$37.35 - $41.69 $184,098 - $205,490	4,929 New	4,929 $205,000

Others Institutions Holding FJUL

# of Institutions

146

Shares Held

6.82M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

More about FJUL

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Core Cap Advisors, LLC First Tr Exch Trd Fd Viii Ft C Transaction History