Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,081 shares of FJUN stock, worth $674,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,081

Previous 11,289 7.02%

Holding current value

$674,119

Previous $563,000 15.1%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$46.04 - $53.67 $36,463 - $42,506	792 Added 7.02%	12,081 $648,000
Q1 2025 May 09, 2025	BUY	$49.36 - $53.08 $48,175 - $51,806	976 Added 9.46%	11,289 $563,000
Q4 2024 Feb 14, 2025	BUY	$50.07 - $52.35 $59,182 - $61,877	1,182 Added 12.94%	10,313 $529,000
Q3 2024 Nov 08, 2024	BUY	$46.67 - $50.52 $41,489 - $44,912	889 Added 10.79%	9,131 $461,000
Q2 2024 Aug 08, 2024	BUY	$45.72 - $48.47 $166,557 - $176,576	3,643 Added 79.21%	8,242 $398,000
Q1 2024 Aug 08, 2024	SELL	$43.51 - $47.02 $41,334 - $44,669	-950 Reduced 11.53%	7,292 $342,000
Q4 2023 Jan 12, 2024	BUY	$39.41 - $44.19 $181,246 - $203,229	4,599 New	4,599 $203,000

Others Institutions Holding FJUN

# of Institutions

144

Shares Held

5.54M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History