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

Core Cap Advisors, LLC

$917 Million
Q2 2024

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 4,287 shares of NXTG stock, worth $373,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,152 3.25%

Holding current value

$373,140

Previous $318,000 10.38%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$73.43 - $82.91 $9,913 - $11,192	135 Added 3.25%	4,287 $351,000
Q4 2023 Jan 12, 2024	SELL	$64.6 - $77.12 $6,459 - $7,712	-100 Reduced 2.35%	4,152 $318,000
Q3 2023 Jan 12, 2024	SELL	$67.34 - $73.47 $531,986 - $580,413	-7,900 Reduced 65.01%	4,252 $288,000
Q2 2023 Jan 12, 2024	SELL	$66.34 - $73.12 $168,171 - $185,359	-2,535 Reduced 17.26%	12,152 $872,000
Q4 2022 Feb 10, 2023	SELL	$54.3 - $64.29 $23,892 - $28,287	-440 Reduced 2.91%	14,687 $895,000
Q3 2022 Feb 10, 2023	SELL	$55.67 - $68.72 $45,148 - $55,731	-811 Reduced 5.09%	15,127 $0
Q2 2022 Aug 11, 2022	SELL	$63.81 - $76.73 $549,659 - $660,952	-8,614 Reduced 35.08%	15,938 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$70.86 - $83.17 $85,669 - $100,552	1,209 Added 5.18%	24,552 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$74.81 - $82.97 $1.75 Million - $1.94 Million	23,343 New	23,343 $1.93 Million

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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