Core Cap Advisors, LLC First Tr ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 838 shares of QJUN stock, worth $23,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 681 23.05%

Holding current value

$23,799

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.85 - $27.22 $3,901 - $4,273	157 Added 23.05%	838 $22,000
Q2 2024 Aug 08, 2024	BUY	$24.53 - $26.55 $16,704 - $18,080	681 New	681 $18,000
Q1 2024 Aug 08, 2024	BUY	$23.67 - $25.51 $1,112 - $1,198	47 Added 6.9%	728 $18,000
Q4 2023 Jan 12, 2024	SELL	$21.25 - $24.14 $800,423 - $909,281	-37,667 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$21.72 - $22.84 $248,932 - $261,769	11,461 Added 43.73%	37,667 $823,000
Q2 2023 Jan 12, 2024	BUY	$19.97 - $22.25 $523,333 - $583,083	26,206 New	26,206 $583,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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Core Cap Advisors, LLC First Tr ETF Transaction History