Core Cap Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,378 shares of FXL stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,378

Previous 15,779 2.54%

Holding current value

$2.41 Million

Previous $2.15 Million 0.84%

% of portfolio

0.1%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$122.48 - $142.51 $49,114 - $57,146	-401 Reduced 2.54%	15,378 $2.13 Million
Q2 2024 Aug 08, 2024	SELL	$123.54 - $136.26 $13,589 - $14,988	-110 Reduced 0.69%	15,779 $2.15 Million
Q1 2024 Aug 08, 2024	BUY	$122.15 - $138.57 $8,306 - $9,422	68 Added 0.43%	15,847 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$104.07 - $129.36 $2,081 - $2,587	20 Added 0.13%	15,889 $2.03 Million
Q3 2023 Jan 12, 2024	SELL	$107.71 - $121.01 $295,448 - $331,930	-2,743 Reduced 14.74%	15,869 $1.76 Million
Q2 2023 Jan 12, 2024	SELL	$96.27 - $115.04 $902,049 - $1.08 Million	-9,370 Reduced 33.49%	18,612 $2.14 Million
Q4 2022 Feb 10, 2023	BUY	$84.85 - $98.36 $333,205 - $386,259	3,927 Added 16.33%	27,982 $2.56 Million
Q3 2022 Feb 10, 2023	SELL	$86.7 - $108.72 $437,661 - $548,818	-5,048 Reduced 17.35%	24,055 $0
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $558,604 - $715,689	-6,117 Reduced 17.37%	29,103 $2.74 Million
Q1 2022 Apr 29, 2022	SELL	$104.66 - $131.4 $815,406 - $1.02 Million	-7,791 Reduced 18.11%	35,220 $4.09 Million
Q4 2021 Feb 10, 2022	BUY	$121.72 - $138.38 $5.24 Million - $5.95 Million	43,011 New	43,011 $5.68 Million

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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