Core Cap Advisors, LLC Flexshares Cr Scored Us Long C Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Cr Scored Us Long C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,440 shares of LKOR stock, worth $103,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,440

Previous 2,223 9.76%

Holding current value

$103,797

Previous $93,000 10.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$41.02 - $43.31 $8,901 - $9,398	217 Added 9.76%	2,440 $103,000
Q4 2024 Feb 14, 2025	BUY	$41.91 - $45.64 $11,609 - $12,642	277 Added 14.23%	2,223 $93,000
Q3 2024 Nov 08, 2024	BUY	$41.93 - $46.12 $5,283 - $5,811	126 Added 6.92%	1,946 $88,000
Q2 2024 Aug 08, 2024	BUY	$41.32 - $43.44 $75,202 - $79,060	1,820 New	1,820 $77,000
Q1 2024 Aug 08, 2024	SELL	$42.67 - $44.79 $5,163 - $5,419	-121 Reduced 6.65%	1,699 $74,000
Q4 2022 Feb 10, 2023	BUY	$38.39 - $45.18 $27,602 - $32,484	719 New	719 $30,000
Q2 2022 Aug 11, 2022	BUY	$43.74 - $52.47 $35,691 - $42,815	816 New	816 $37,000
Q1 2022 Apr 29, 2022	SELL	$49.82 - $58.17 $31,486 - $36,763	-632 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.76 - $61.75 $37,136 - $39,026	632 New	632 $37,000

Others Institutions Holding LKOR

# of Institutions

Shares Held

144K

Call Options Held

Put Options Held

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About FLEXSHARES CR SCORED US LONG C

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Core Cap Advisors, LLC Flexshares Cr Scored Us Long C Transaction History