Core Cap Advisors, LLC First Trust Exchange Traded Fd Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35,314 shares of FTHI stock, worth $837,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,314

Previous 4,549 676.3%

Holding current value

$837,648

Previous $103,000 712.62%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.76 - $23.92 $700,211 - $735,898	30,765 Added 676.3%	35,314 $837,000
Q2 2025 Aug 14, 2025	SELL	$19.66 - $22.85 $10,498 - $12,201	-534 Reduced 10.51%	4,549 $103,000
Q1 2025 May 09, 2025	SELL	$21.62 - $23.74 $100,251 - $110,082	-4,637 Reduced 47.71%	5,083 $111,000
Q4 2024 Feb 14, 2025	BUY	$22.89 - $24.02 $38,409 - $40,305	1,678 Added 20.87%	9,720 $226,000
Q3 2024 Nov 08, 2024	SELL	$21.47 - $23.16 $103,163 - $111,283	-4,805 Reduced 37.4%	8,042 $185,000
Q2 2024 Aug 08, 2024	BUY	$21.75 - $22.62 $279,422 - $290,599	12,847 New	12,847 $288,000
Q1 2024 Aug 08, 2024	SELL	$21.27 - $22.53 $76,167 - $80,679	-3,581 Reduced 27.87%	9,266 $208,000

Others Institutions Holding FTHI

# of Institutions

184

Shares Held

38.1M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Trust Exchange Traded Fd Transaction History