Core Cap Advisors, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.97 - $38.41 $48,363 - $53,121	-1,383 Reduced 17.49%	6,523 $247,000
Q2 2024 Aug 08, 2024	SELL	$33.97 - $37.35 $19,193 - $21,102	-565 Reduced 6.67%	7,906 $290,000
Q1 2024 Aug 08, 2024	BUY	$32.52 - $36.21 $29,885 - $33,276	919 Added 11.62%	8,825 $315,000
Q4 2023 Jan 12, 2024	SELL	$29.3 - $33.6 $34,808 - $39,916	-1,188 Reduced 12.3%	8,471 $279,000
Q3 2023 Jan 12, 2024	SELL	$30.42 - $32.84 $32,731 - $35,335	-1,076 Reduced 10.02%	9,659 $293,000
Q2 2023 Jan 12, 2024	BUY	$29.73 - $32.05 $319,151 - $344,056	10,735 New	10,735 $341,000

124

13.3M

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