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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,354 shares of FOCT stock, worth $544,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,354

Previous 10,758 14.84%

Holding current value

$544,070

Previous $454,000 15.86%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.66 - $43.47 $66,489 - $69,378	1,596 Added 14.84%	12,354 $526,000
Q3 2024 Nov 08, 2024	BUY	$40.69 - $42.33 $47,322 - $49,229	1,163 Added 12.12%	10,758 $454,000
Q2 2024 Aug 08, 2024	BUY	$39.92 - $41.54 $176,206 - $183,357	4,414 Added 85.2%	9,595 $398,000
Q1 2024 Aug 08, 2024	SELL	$38.56 - $40.57 $48,971 - $51,523	-1,270 Reduced 13.24%	8,325 $337,000
Q4 2023 Jan 12, 2024	BUY	$35.35 - $38.91 $183,148 - $201,592	5,181 New	5,181 $201,000

Others Institutions Holding FOCT

# of Institutions

129

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

Track This Portfolio

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.

Account

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