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 3,098 shares of FXN stock, worth $51,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,098
Previous 4,048 23.47%
Holding current value
$51,736
Previous $73,000 31.51%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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