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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 6,470 shares of FXR stock, worth $492,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,470

Previous 7,295 11.31%

Holding current value

$492,172

Previous $496,000 1.21%

% of portfolio

0.02%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.85 - $75.76 $55,151 - $62,502	-825 Reduced 11.31%	6,470 $490,000
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

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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