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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 5,634 shares of FXR stock, worth $402,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,634
Previous 5,820 3.2%
Holding current value
$402,943
Previous $435,000 9.89%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$68.3 - $79.81 $12,703 - $14,844
-186 Reduced 3.2%
5,634 $392,000
Q4 2024

Feb 14, 2025
SELL
$74.81 - $83.27 $48,626 - $54,125
-650 Reduced 10.05%
5,820 $435,000
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
187
Shares Held
23.2M
Call Options Held
0
Put Options Held
12.5K
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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