Core Cap Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,610 shares of FXZ stock, worth $218,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,610

Previous 4,080 11.52%

Holding current value

$218,368

Previous $251,000 13.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$58.52 - $63.54 $27,504 - $29,863	-470 Reduced 11.52%	3,610 $218,000
Q3 2025 Oct 22, 2025	SELL	$56.19 - $62.9 $55,178 - $61,767	-982 Reduced 19.4%	4,080 $251,000
Q2 2025 Aug 14, 2025	SELL	$46.76 - $57.2 $5,657 - $6,921	-121 Reduced 2.33%	5,062 $288,000
Q4 2024 Feb 14, 2025	SELL	$56.18 - $67.64 $31,685 - $38,148	-564 Reduced 9.81%	5,183 $294,000
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

108

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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