Core Cap Advisors, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Core Cap Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$25.59 - $29.26 $972 - $1,111	38 New	38 $0
Q2 2022 Aug 11, 2022	SELL	$25.81 - $31.41 $25,939 - $31,567	-1,005 Reduced 5.17%	18,423 $480,000
Q1 2022 Apr 29, 2022	BUY	$30.92 - $37.0 $104,169 - $124,653	3,369 Added 20.98%	19,428 $617,000
Q4 2021 Feb 10, 2022	BUY	$31.33 - $35.32 $503,128 - $567,203	16,059 New	16,059 $527,000

2.15M

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