Core Cap Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$25.14 - $25.85 $25,592 - $26,315	1,018 New	1,018 $26,000
Q4 2022 Feb 10, 2023	SELL	$22.21 - $24.46 $6.46 Million - $7.12 Million	-290,917 Reduced 97.98%	5,984 $142,000
Q3 2022 Feb 10, 2023	SELL	$23.18 - $25.7 $73,874 - $81,905	-3,187 Reduced 1.06%	296,901 $0
Q2 2022 Aug 11, 2022	BUY	$24.25 - $26.52 $1.35 Million - $1.48 Million	55,629 Added 22.76%	300,088 $7.45 Million
Q1 2022 Apr 29, 2022	BUY	$26.4 - $29.27 $704,167 - $780,718	26,673 Added 12.25%	244,459 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$28.84 - $29.33 $6.28 Million - $6.39 Million	217,786 New	217,786 $6.37 Million

3.25M

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