Core Cap Advisors, LLC Fidelity Nasdaq Composite Inde Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$57.2 - $64.68 $125,268 - $141,649	2,190 New	2,190 $141,000
Q3 2023 Jan 12, 2024	SELL	$51.42 - $56.43 $760,450 - $834,543	-14,789 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$46.32 - $54.1 $538,331 - $628,750	11,622 Added 366.97%	14,789 $799,000
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $126,743 - $143,053	3,167 New	3,167 $129,000
Q2 2022 Aug 11, 2022	SELL	$41.77 - $56.67 $56,013 - $75,994	-1,341 Reduced 24.48%	4,136 $178,000
Q1 2022 Apr 29, 2022	SELL	$49.11 - $61.67 $21,952 - $27,566	-447 Reduced 7.55%	5,477 $304,000
Q4 2021 Feb 10, 2022	BUY	$55.44 - $62.46 $328,426 - $370,013	5,924 New	5,924 $361,000

315

15.7M

1.3K

500

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