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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

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 202 shares of FXU stock, worth $9,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202
Previous 747 72.96%
Holding current value
$9,413
Previous $33,000 72.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$45.44 - $47.36 $24,764 - $25,811
-545 Reduced 72.96%
202 $9,000
Q3 2025

Oct 22, 2025
SELL
$41.97 - $45.5 $9,695 - $10,510
-231 Reduced 23.62%
747 $33,000
Q2 2025

Aug 14, 2025
SELL
$37.86 - $43.29 $8,934 - $10,216
-236 Reduced 19.44%
978 $41,000
Q1 2025

May 09, 2025
SELL
$37.42 - $41.14 $785 - $863
-21 Reduced 1.7%
1,214 $49,000
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
201
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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