Core Cap Advisors, LLC First Trust Industrials/Produc Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,295 shares of FXR stock, worth $552,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,295
Previous 8,013 8.96%
Holding current value
$552,596
Previous $519,000 4.43%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$67.9 - $72.35 $48,752 - $51,947
-718 Reduced 8.96%
7,295 $496,000
Q1 2024

Aug 08, 2024
BUY
$62.64 - $72.96 $3,758 - $4,377
60 Added 0.82%
7,355 $536,000
Q4 2023

Jan 12, 2024
SELL
$53.31 - $65.16 $535,712 - $654,792
-10,049 Reduced 55.64%
8,013 $519,000
Q3 2023

Jan 12, 2024
BUY
$56.71 - $62.05 $426,175 - $466,305
7,515 Added 71.25%
18,062 $1.04 Million
Q2 2023

Jan 12, 2024
SELL
$52.94 - $60.09 $691,025 - $784,354
-13,053 Reduced 55.31%
10,547 $633,000
Q4 2022

Feb 10, 2023
SELL
$46.71 - $54.22 $168,436 - $195,517
-3,606 Reduced 13.25%
23,600 $1.22 Million
Q3 2022

Feb 10, 2023
SELL
$45.72 - $55.81 $131,673 - $160,732
-2,880 Reduced 9.57%
27,206 $1.26 Million
Q2 2022

Aug 11, 2022
SELL
$47.3 - $56.32 $601,797 - $716,559
-12,723 Reduced 29.72%
30,086 $1.45 Million
Q1 2022

Apr 29, 2022
SELL
$53.82 - $62.92 $1.34 Million - $1.56 Million
-24,829 Reduced 36.71%
42,809 $2.42 Million
Q4 2021

Feb 10, 2022
BUY
$57.54 - $63.0 $3.89 Million - $4.26 Million
67,638 New
67,638 $4.22 Million

Others Institutions Holding FXR

# of Institutions
177
Shares Held
23.4M
Call Options Held
5.7K
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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