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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,188 shares of MARB stock, worth $24,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,452 18.18%

Holding current value

$24,579

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$20.1 - $20.8 $5,306 - $5,491	-264 Reduced 18.18%	1,188 $24,000
Q2 2025 Aug 14, 2025	BUY	$19.67 - $20.44 $6,510 - $6,765	331 Added 29.53%	1,452 $29,000
Q1 2025 May 09, 2025	BUY	$19.75 - $20.03 $11,218 - $11,377	568 Added 102.71%	1,121 $22,000
Q2 2024 Aug 08, 2024	BUY	$19.48 - $19.83 $10,772 - $10,965	553 New	553 $10,000
Q1 2024 Aug 08, 2024	SELL	$19.67 - $20.14 $983 - $1,007	-50 Reduced 9.04%	503 $9,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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