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

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$16.77 - $19.4 $404,559 - $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

142

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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