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 $927,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,422
Previous 18,602 4.41%
Holding current value
$927,400
Previous $875,000 7.31%
% of portfolio
0.05%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.