Core Cap Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$76.16 - $84.52 $48,513 - $53,839	637 New	637 $53,000
Q3 2023 Jan 12, 2024	SELL	$73.46 - $85.26 $455,231 - $528,356	-6,197 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$79.78 - $86.19 $454,426 - $490,938	5,696 Added 1136.93%	6,197 $506,000
Q4 2022 Feb 10, 2023	BUY	$76.38 - $89.16 $38,266 - $44,669	501 New	501 $43,000
Q2 2022 Aug 11, 2022	BUY	$78.85 - $93.89 $133,493 - $158,955	1,693 New	1,693 $145,000
Q1 2022 Apr 29, 2022	SELL	$79.56 - $91.11 $55,930 - $64,050	-703 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.02 - $88.43 $55,551 - $62,166	703 New	703 $62,000

264

6.78M

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