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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,747 shares of FXZ stock, worth $375,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,747
Previous 6,556 12.34%
Holding current value
$375,623
Previous $424,000 9.2%
% of portfolio
0.02%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$61.2 - $67.95 $49,510 - $54,971
-809 Reduced 12.34%
5,747 $385,000
Q2 2024

Aug 08, 2024
SELL
$64.71 - $72.04 $28,278 - $31,481
-437 Reduced 6.25%
6,556 $424,000
Q1 2024

Aug 08, 2024
BUY
$63.57 - $71.34 $4,513 - $5,065
71 Added 1.08%
6,627 $472,000
Q4 2023

Jan 12, 2024
SELL
$58.78 - $70.0 $7,523 - $8,960
-128 Reduced 1.8%
6,993 $482,000
Q3 2023

Jan 12, 2024
SELL
$61.87 - $68.17 $49,743 - $54,808
-804 Reduced 10.15%
7,121 $448,000
Q2 2023

Jan 12, 2024
SELL
$57.64 - $65.59 $125,828 - $143,182
-2,183 Reduced 21.6%
7,925 $508,000
Q4 2022

Feb 10, 2023
SELL
$53.53 - $65.39 $134,949 - $164,848
-2,521 Reduced 19.96%
10,108 $612,000
Q3 2022

Feb 10, 2023
SELL
$50.77 - $65.56 $533,897 - $689,428
-10,516 Reduced 45.44%
12,629 $653,000
Q2 2022

Aug 11, 2022
SELL
$56.05 - $74.6 $1.48 Million - $1.96 Million
-26,317 Reduced 53.21%
23,145 $1.31 Million
Q1 2022

Apr 29, 2022
SELL
$57.51 - $73.35 $970,768 - $1.24 Million
-16,880 Reduced 25.44%
49,462 $3.54 Million
Q4 2021

Feb 10, 2022
BUY
$56.62 - $63.53 $3.76 Million - $4.21 Million
66,342 New
66,342 $4.12 Million

Others Institutions Holding FXZ

# of Institutions
123
Shares Held
3.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email