Core Cap Advisors, LLC Rumble Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Rumble Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 18,410 shares of RUM stock, worth $247,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,410

Previous 18,474 0.35%

Holding current value

$247,246

Previous $102,000 3.92%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.05 - $7.17 $323 - $458	-64 Reduced 0.35%	18,410 $98,000
Q2 2024 Aug 08, 2024	BUY	$5.22 - $7.41 $783 - $1,111	150 Added 0.82%	18,474 $102,000
Q4 2023 Jan 12, 2024	SELL	$4.43 - $5.36 $4,788 - $5,794	-1,081 Reduced 5.57%	18,324 $82,000
Q3 2023 Jan 12, 2024	BUY	$4.7 - $8.8 $28,200 - $52,800	6,000 Added 44.76%	19,405 $98,000
Q2 2023 Jan 12, 2024	SELL	$7.78 - $10.94 $46,680 - $65,640	-6,000 Reduced 30.92%	13,405 $119,000
Q4 2022 Feb 10, 2023	BUY	$5.95 - $13.48 $115,459 - $261,579	19,405 New	19,405 $115,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

View Full List

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $3.76B

More about RUM

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Core Cap Advisors, LLC Rumble Inc. Transaction History