Core Cap Advisors, LLC First Tr S&P Reit Index Fd Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 584 shares of FRI stock, worth $16,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 834 29.98%
Holding current value
$16,381
Previous $22,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$26.59 - $28.38 $6,647 - $7,095
-250 Reduced 29.98%
584 $16,000
Q2 2025

Aug 14, 2025
SELL
$24.01 - $27.75 $4,417 - $5,106
-184 Reduced 18.07%
834 $22,000
Q1 2025

May 09, 2025
SELL
$26.34 - $28.74 $1,870 - $2,040
-71 Reduced 6.52%
1,018 $28,000
Q4 2024

Feb 14, 2025
SELL
$26.74 - $30.19 $1,497 - $1,690
-56 Reduced 4.89%
1,089 $29,000
Q3 2024

Nov 08, 2024
SELL
$25.47 - $29.98 $7,768 - $9,143
-305 Reduced 21.03%
1,145 $33,000
Q2 2024

Aug 08, 2024
BUY
$23.82 - $25.88 $34,539 - $37,526
1,450 New
1,450 $37,000
Q1 2024

Aug 08, 2024
BUY
$24.8 - $26.5 $1,636 - $1,749
66 Added 4.55%
1,516 $39,000
Q4 2022

Feb 10, 2023
BUY
$22.15 - $25.53 $41,287 - $47,587
1,864 New
1,864 $44,000
Q2 2022

Aug 11, 2022
BUY
$24.7 - $32.25 $46,040 - $60,114
1,864 New
1,864 $48,000
Q1 2022

Apr 29, 2022
SELL
$28.66 - $32.52 $74,544 - $84,584
-2,601 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$28.49 - $32.6 $74,102 - $84,792
2,601 New
2,601 $85,000

Others Institutions Holding FRI

# of Institutions
66
Shares Held
4.56M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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