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

Core Cap Advisors, LLC

$2.18 Billion
Q1 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 2,868 shares of FXN stock, worth $41,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,927 2.02%

Holding current value

$41,930

Previous $47,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

12.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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