Core Cap Advisors, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 732 shares of QSPT stock, worth $20,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732

Previous 693 5.63%

Holding current value

$20,195

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.04 - $26.83 $976 - $1,046	39 Added 5.63%	732 $19,000
Q2 2024 Aug 08, 2024	BUY	$24.15 - $26.02 $16,735 - $18,031	693 New	693 $18,000
Q1 2024 Aug 08, 2024	BUY	$23.36 - $24.97 $1,121 - $1,198	48 Added 6.93%	741 $18,000
Q4 2023 Jan 12, 2024	SELL	$21.12 - $23.85 $839,583 - $948,109	-39,753 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$21.25 - $22.15 $262,118 - $273,220	12,335 Added 44.99%	39,753 $861,000
Q2 2023 Jan 12, 2024	BUY	$18.84 - $21.33 $516,555 - $584,825	27,418 New	27,418 $584,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Core Cap Advisors, LLC First Tr ETF Fd Viii Cboe Vest Transaction History