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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 1,358 shares of FXN stock, worth $21,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358
Previous 2,135 36.39%
Holding current value
$21,144
Previous $32,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$15.15 - $16.8 $11,771 - $13,053
-777 Reduced 36.39%
1,358 $22,000
Q2 2025

Aug 14, 2025
SELL
$12.88 - $16.75 $9,441 - $12,277
-733 Reduced 25.56%
2,135 $32,000
Q1 2025

May 09, 2025
SELL
$15.13 - $18.07 $892 - $1,066
-59 Reduced 2.02%
2,868 $47,000
Q4 2024

Feb 14, 2025
SELL
$15.42 - $18.08 $2,636 - $3,091
-171 Reduced 5.52%
2,927 $47,000
Q3 2024

Nov 08, 2024
SELL
$15.87 - $18.61 $15,076 - $17,679
-950 Reduced 23.47%
3,098 $50,000
Q2 2024

Aug 08, 2024
BUY
$17.93 - $19.35 $72,580 - $78,328
4,048 New
4,048 $73,000
Q1 2024

Aug 08, 2024
BUY
$15.73 - $18.73 $2,689 - $3,202
171 Added 4.22%
4,219 $79,000
Q3 2023

Jan 12, 2024
SELL
$15.29 - $18.06 $538,712 - $636,307
-35,233 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$14.3 - $16.14 $826,196 - $932,504
-57,776 Reduced 62.12%
35,233 $551,000
Q4 2022

Feb 10, 2023
BUY
$16.44 - $19.4 $396,598 - $468,005
24,124 Added 35.02%
93,009 $1.59 Million
Q3 2022

Feb 10, 2023
BUY
$14.03 - $18.3 $314,931 - $410,780
22,447 Added 48.34%
68,885 $1.04 Million
Q2 2022

Aug 11, 2022
SELL
$14.62 - $18.74 $218,422 - $279,975
-14,940 Reduced 24.34%
46,438 $685,000
Q1 2022

Apr 29, 2022
BUY
$12.26 - $16.37 $139,947 - $186,863
11,415 Added 22.85%
61,378 $978,000
Q4 2021

Feb 10, 2022
BUY
$11.4 - $13.05 $569,578 - $652,017
49,963 New
49,963 $596,000

Others Institutions Holding FXN

# of Institutions
130
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email