Core Cap Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,173 shares of LCTU stock, worth $672,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,173

Previous 8,697 16.97%

Holding current value

$672,028

Previous $516,000 23.64%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.29 - $62.74 $83,084 - $92,604	1,476 Added 16.97%	10,173 $638,000
Q2 2024 Aug 08, 2024	BUY	$54.19 - $59.6 $49,150 - $54,057	907 Added 11.64%	8,697 $516,000
Q1 2024 Aug 08, 2024	SELL	$51.4 - $57.41 $6,784 - $7,578	-132 Reduced 1.52%	8,565 $491,000
Q4 2023 Jan 12, 2024	SELL	$44.97 - $52.49 $16,683 - $19,473	-371 Reduced 4.55%	7,790 $407,000
Q3 2023 Jan 12, 2024	BUY	$46.87 - $50.59 $27,372 - $29,544	584 Added 7.71%	8,161 $384,000
Q2 2023 Jan 12, 2024	BUY	$44.52 - $48.84 $113,526 - $124,542	2,550 Added 50.73%	7,577 $370,000
Q4 2022 Feb 10, 2023	BUY	$39.78 - $45.47 $199,974 - $228,577	5,027 New	5,027 $213,000
Q2 2022 Aug 11, 2022	BUY	$40.54 - $51.08 $104,552 - $131,735	2,579 New	2,579 $108,000

Others Institutions Holding LCTU

# of Institutions

174

Shares Held

21.5M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Core Cap Advisors, LLC Blackrock ETF Tr Us Carbon Tra Transaction History