Core Cap Advisors, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Core Cap Advisors, LLC holds 31 shares of MSTB stock, worth $1,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,586 99.75%

Holding current value

$1,005

Previous $428,000 99.77%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.45 - $35.38 $419,964 - $444,195	-12,555 Reduced 99.75%	31 $1,000
Q3 2024 Nov 08, 2024	BUY	$31.89 - $34.06 $399,836 - $427,044	12,538 Added 26120.83%	12,586 $428,000
Q2 2024 Aug 08, 2024	BUY	$29.79 - $32.63 $1,429 - $1,566	48 New	48 $1,000
Q1 2024 Aug 08, 2024	SELL	$28.3 - $31.64 $707 - $791	-25 Reduced 52.08%	23 $0
Q4 2022 Feb 10, 2023	SELL	$24.13 - $26.7 $72,148 - $79,833	-2,990 Reduced 28.83%	7,380 $181,000
Q3 2022 Feb 10, 2023	SELL	$24.13 - $27.91 $4.81 Million - $5.56 Million	-199,160 Reduced 95.05%	10,370 $254,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $30.57 $865,153 - $1.08 Million	-35,298 Reduced 14.42%	209,530 $5.23 Million
Q1 2022 Apr 29, 2022	BUY	$28.22 - $32.45 $2.69 Million - $3.09 Million	95,342 Added 63.78%	244,828 $7.43 Million
Q4 2021 Feb 10, 2022	BUY	$30.18 - $32.76 $4.51 Million - $4.9 Million	149,486 New	149,486 $4.82 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Core Cap Advisors, LLC ETF Ser Solutions Lha Mkt St T Transaction History