Core Cap Advisors, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54 shares of FTXN stock, worth $1,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 15,742 99.66%
Holding current value
$1,673
Previous $445,000 99.78%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$29.77 - $33.62 $467,031 - $527,430
-15,688 Reduced 99.66%
54 $1,000
Q1 2024

Aug 08, 2024
BUY
$26.88 - $32.3 $161 - $193
6 Added 11.11%
60 $1,000
Q4 2023

Jan 12, 2024
BUY
$27.22 - $30.96 $427,408 - $486,133
15,702 Added 39255.0%
15,742 $445,000
Q4 2022

Feb 10, 2023
BUY
$25.96 - $31.59 $1,038 - $1,263
40 New
40 $1,000
Q2 2022

Aug 11, 2022
BUY
$23.35 - $31.7 $934 - $1,268
40 New
40 $1,000
Q1 2022

Apr 29, 2022
SELL
$20.02 - $27.4 $800 - $1,096
-40 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$18.42 - $21.73 $736 - $869
40 New
40 $1,000

Others Institutions Holding FTXN

# of Institutions
98
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

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