Core Cap Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Core Cap Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.04 $124,303 - $130,753	7,248 New	7,248 $129,000
Q2 2022 Aug 11, 2022	SELL	$17.72 - $19.46 $141,476 - $155,368	-7,984 Reduced 26.44%	22,209 $394,000
Q1 2022 Apr 29, 2022	SELL	$19.06 - $20.42 $89,772 - $96,178	-4,710 Reduced 13.49%	30,193 $586,000
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $707,134 - $721,794	34,903 New	34,903 $712,000

165

50.6M

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