Core Cap Advisors, LLC First Tr ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 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 681 shares of QJUN stock, worth $18,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681

Holding current value

$18,414

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.3M

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

816K
Shares

$22.1 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

599K
Shares

$16.2 Million
0.04% of portfolio
Truist Financial Corp

498K
Shares

$13.5 Million
0.02% of portfolio
Steward Partners Investment Advisory, LLC

275K
Shares

$7.43 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

259K
Shares

$7.01 Million
0.01% of portfolio

View Full List

About FIRST TR ETF

Ticker QJUN

More about QJUN

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