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

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

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 659 shares of QMAR stock, worth $21,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659

Previous 668 1.35%

Holding current value

$21,305

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$31.96 - $32.55 $287 - $292	-9 Reduced 1.35%	659 $21,000
Q3 2025 Oct 22, 2025	SELL	$30.87 - $32.18 $185 - $193	-6 Reduced 0.89%	668 $21,000
Q2 2025 Aug 14, 2025	SELL	$25.96 - $30.99 $51 - $61	-2 Reduced 0.3%	674 $20,000
Q1 2025 May 09, 2025	SELL	$27.95 - $30.87 $27 - $30	-1 Reduced 0.15%	676 $19,000
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

100

Shares Held

4.64M

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