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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,841 shares of FXD stock, worth $251,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,841

Previous 4,257 9.77%

Holding current value

$251,700

Previous $255,000 4.71%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.55 - $63.72 $23,524 - $26,507	-416 Reduced 9.77%	3,841 $243,000
Q2 2024 Aug 08, 2024	SELL	$58.3 - $64.09 $53,111 - $58,385	-911 Reduced 17.63%	4,257 $255,000
Q1 2024 Aug 08, 2024	BUY	$56.49 - $64.54 $1,525 - $1,742	27 Added 0.63%	4,284 $276,000
Q4 2023 Jan 12, 2024	SELL	$46.79 - $59.42 $18,248 - $23,173	-390 Reduced 7.02%	5,168 $304,000
Q3 2023 Jan 12, 2024	SELL	$49.94 - $58.14 $42,798 - $49,825	-857 Reduced 13.36%	5,558 $283,000
Q2 2023 Jan 12, 2024	SELL	$49.26 - $55.21 $493,683 - $553,314	-10,022 Reduced 60.97%	6,415 $354,000
Q4 2022 Feb 10, 2023	BUY	$44.2 - $51.87 $349,091 - $409,669	7,898 Added 92.49%	16,437 $791,000
Q3 2022 Feb 10, 2023	SELL	$43.02 - $53.09 $125,102 - $154,385	-2,908 Reduced 25.4%	8,539 $377,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $879,452 - $1.11 Million	-20,088 Reduced 63.7%	11,447 $512,000
Q1 2022 Apr 29, 2022	SELL	$51.73 - $62.62 $643,417 - $778,867	-12,438 Reduced 28.29%	31,535 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$58.25 - $65.57 $2.56 Million - $2.88 Million	43,973 New	43,973 $2.73 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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