Core Cap Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Core Cap Advisors, LLC holds 683 shares of QDEC stock, worth $18,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683

Holding current value

$18,222

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.92 - $26.07 $16,337 - $17,805	683 New	683 $17,000
Q1 2024 Aug 08, 2024	BUY	$23.19 - $24.9 $927 - $996	40 Added 5.86%	723 $17,000
Q4 2023 Jan 12, 2024	SELL	$22.43 - $23.72 $847,921 - $896,687	-37,803 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$22.28 - $22.85 $260,854 - $267,527	11,708 Added 44.87%	37,803 $855,000
Q2 2023 Jan 12, 2024	BUY	$20.48 - $22.39 $534,425 - $584,267	26,095 New	26,095 $584,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

794K
Shares

$21.2 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

696K
Shares

$18.6 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

399K
Shares

$10.6 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

287K
Shares

$7.67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

277K
Shares

$7.4 Million
0.0% of portfolio

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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