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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Core Cap Advisors, LLC holds 677 shares of QMAR stock, worth $19,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 641 5.62%

Holding current value

$19,714

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.36 - $28.69 $948 - $1,032	36 Added 5.62%	677 $19,000
Q2 2024 Aug 08, 2024	BUY	$25.43 - $28.05 $16,300 - $17,980	641 New	641 $17,000
Q1 2024 Aug 08, 2024	BUY	$25.55 - $26.59 $970 - $1,010	38 Added 5.93%	679 $17,000
Q4 2023 Jan 12, 2024	SELL	$23.59 - $25.63 $832,774 - $904,790	-35,302 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$23.79 - $24.48 $263,069 - $270,699	11,058 Added 45.61%	35,302 $848,000
Q2 2023 Jan 12, 2024	BUY	$21.82 - $23.98 $529,004 - $581,371	24,244 New	24,244 $581,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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