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 $414,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,671
Previous 8,329 7.9%
Holding current value
$414,157
Previous $385,000 1.82%
% of portfolio
0.02%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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