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 $24,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
838
Previous 681 23.05%
Holding current value
$24,117
Previous $18,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
7.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
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