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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,235 shares of FXU stock, worth $50,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,286 3.97%

Holding current value

$50,375

Previous $49,000 6.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.15 - $41.12 $1,894 - $2,097	-51 Reduced 3.97%	1,235 $46,000
Q3 2024 Nov 08, 2024	SELL	$32.72 - $38.48 $9,292 - $10,928	-284 Reduced 18.09%	1,286 $49,000
Q2 2024 Aug 08, 2024	BUY	$30.78 - $35.11 $48,324 - $55,122	1,570 New	1,570 $51,000
Q1 2024 Aug 08, 2024	BUY	$29.58 - $32.46 $1,774 - $1,947	60 Added 3.82%	1,630 $52,000
Q4 2022 Feb 10, 2023	SELL	$29.52 - $34.44 $391,228 - $456,433	-13,253 Reduced 80.03%	3,307 $109,000
Q3 2022 Feb 10, 2023	SELL	$30.55 - $36.1 $1.27 Million - $1.5 Million	-41,569 Reduced 71.51%	16,560 $548,000
Q2 2022 Aug 11, 2022	BUY	$30.14 - $35.25 $1.75 Million - $2.05 Million	58,129 New	58,129 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$30.14 - $34.01 $93,464 - $105,465	-3,101 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.61 - $32.69 $91,820 - $101,371	3,101 New	3,101 $101,000

Others Institutions Holding FXU

# of Institutions

155

Shares Held

8.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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