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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 1,089 shares of FRI stock, worth $30,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,145 4.89%

Holding current value

$30,568

Previous $33,000 12.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.78M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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