Core Cap Advisors, LLC First Tr Lge Cap Growth Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,500 shares of FTC stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,500

Previous 22,513 17.83%

Holding current value

$2.71 Million

Previous $2.76 Million 11.86%

% of portfolio

0.12%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$115.51 - $131.45 $463,541 - $527,508	-4,013 Reduced 17.83%	18,500 $2.43 Million
Q2 2024 Aug 08, 2024	BUY	$113.42 - $123.87 $268,691 - $293,448	2,369 Added 11.76%	22,513 $2.76 Million
Q1 2024 Aug 08, 2024	BUY	$106.19 - $123.93 $20,069 - $23,422	189 Added 0.84%	22,702 $2.8 Million
Q4 2023 Jan 12, 2024	SELL	$91.56 - $110.04 $274,496 - $329,899	-2,998 Reduced 12.95%	20,144 $2.21 Million
Q3 2023 Jan 12, 2024	BUY	$95.63 - $104.25 $219,662 - $239,462	2,297 Added 11.02%	23,142 $2.24 Million
Q2 2023 Jan 12, 2024	BUY	$90.91 - $101.29 $116,364 - $129,651	1,280 Added 6.54%	20,845 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$85.68 - $98.48 $141,629 - $162,787	-1,653 Reduced 7.79%	19,565 $1.79 Million
Q3 2022 Feb 10, 2023	BUY	$85.55 - $100.9 $12,918 - $15,235	151 Added 0.72%	21,218 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$85.37 - $107.56 $92,541 - $116,595	1,084 Added 5.42%	21,067 $1.86 Million
Q1 2022 Apr 29, 2022	BUY	$97.1 - $118.68 $230,806 - $282,102	2,377 Added 13.5%	19,983 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$109.29 - $124.15 $1.92 Million - $2.19 Million	17,606 New	17,606 $2.12 Million

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

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.

Account

Core Cap Advisors, LLC First Tr Lge Cap Growth Transaction History