Core Cap Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 19,422 shares of FPXI stock, worth $942,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,422

Previous 18,602 4.41%

Holding current value

$942,743

Previous $875,000 7.31%

% of portfolio

0.05%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.21 - $49.0 $35,432 - $40,180	820 Added 4.41%	19,422 $939,000
Q2 2024 Aug 08, 2024	BUY	$43.69 - $48.33 $49,544 - $54,806	1,134 Added 6.49%	18,602 $875,000
Q1 2024 Aug 08, 2024	BUY	$41.21 - $47.29 $11,786 - $13,524	286 Added 1.54%	18,888 $872,000
Q4 2023 Jan 12, 2024	BUY	$36.59 - $42.27 $120,600 - $139,321	3,296 Added 23.26%	17,468 $738,000
Q3 2023 Jan 12, 2024	BUY	$37.63 - $42.92 $118,647 - $135,326	3,153 Added 28.61%	14,172 $544,000
Q2 2023 Jan 12, 2024	BUY	$38.17 - $41.4 $120,502 - $130,699	3,157 Added 40.16%	11,019 $432,000
Q4 2022 Feb 10, 2023	SELL	$34.21 - $40.11 $20,560 - $24,106	-601 Reduced 7.1%	7,862 $305,000
Q3 2022 Feb 10, 2023	BUY	$35.7 - $43.71 $42,875 - $52,495	1,201 Added 16.54%	8,463 $0
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $141,425 - $173,800	-3,426 Reduced 32.05%	7,262 $315,000
Q1 2022 Apr 29, 2022	BUY	$44.04 - $57.61 $141,984 - $185,734	3,224 Added 43.19%	10,688 $521,000
Q4 2021 Feb 10, 2022	BUY	$56.15 - $67.06 $419,103 - $500,535	7,464 New	7,464 $430,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Core Cap Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History