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

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,468 shares of FXG stock, worth $92,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,468 -0.0%

Holding current value

$92,542

Previous $95,000 3.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$62.56 - $65.85 $10,948 - $11,523	175 Added 13.53%	1,468 $95,000
Q4 2024 Feb 14, 2025	SELL	$63.7 - $70.06 $11,147 - $12,260	-175 Reduced 11.92%	1,293 $82,000
Q2 2024 Aug 08, 2024	BUY	$64.27 - $68.3 $94,348 - $100,264	1,468 New	1,468 $94,000
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $449,363 - $520,244	7,867 New	7,867 $493,000
Q2 2022 Aug 11, 2022	BUY	$59.31 - $67.92 $413,212 - $473,198	6,967 Added 139.17%	11,973 $735,000
Q1 2022 Apr 29, 2022	BUY	$60.76 - $63.9 $167,150 - $175,788	2,751 Added 122.0%	5,006 $319,000
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $127,091 - $139,607	2,255 New	2,255 $140,000

Others Institutions Holding FXG

# of Institutions

138

Shares Held

3.06M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Core Cap Advisors, LLC First Tr Exchange Traded First Transaction History