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 7,671 shares of FXO stock, worth $435,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,671

Previous 8,329 7.9%

Holding current value

$435,175

Previous $385,000 1.82%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.78 - $51.72 $30,123 - $34,031	-658 Reduced 7.9%	7,671 $392,000
Q2 2024 Aug 08, 2024	SELL	$43.95 - $47.69 $16,832 - $18,265	-383 Reduced 4.4%	8,329 $385,000
Q1 2024 Aug 08, 2024	BUY	$42.44 - $47.52 $5,092 - $5,702	120 Added 1.44%	8,449 $401,000
Q4 2023 Jan 12, 2024	SELL	$35.41 - $43.72 $6,232 - $7,694	-176 Reduced 1.98%	8,712 $377,000
Q3 2023 Jan 12, 2024	SELL	$37.28 - $41.65 $48,389 - $54,061	-1,298 Reduced 12.74%	8,888 $336,000
Q2 2023 Jan 12, 2024	SELL	$33.55 - $38.94 $85,317 - $99,024	-2,543 Reduced 19.98%	10,186 $384,000
Q4 2022 Feb 10, 2023	SELL	$37.54 - $43.96 $21,510 - $25,189	-573 Reduced 4.31%	12,729 $521,000
Q3 2022 Feb 10, 2023	SELL	$36.81 - $44.48 $4,085 - $4,937	-111 Reduced 0.83%	13,302 $504,000
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $1.45 Million - $1.78 Million	-38,757 Reduced 74.29%	13,413 $521,000
Q1 2022 Apr 29, 2022	SELL	$42.38 - $48.61 $1.45 Million - $1.66 Million	-34,112 Reduced 39.54%	52,170 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $3.81 Million - $4.19 Million	86,282 New	86,282 $3.99 Million

Others Institutions Holding FXO

# of Institutions

215

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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