Core Cap Advisors, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,088 shares of XDSQ stock, worth $40,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,789 39.18%
Holding current value
$40,136
Previous $65,000 43.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$34.21 - $38.09 $23,981 - $26,701
-701 Reduced 39.18%
1,088 $37,000
Q4 2024

Feb 14, 2025
BUY
$34.76 - $37.22 $3,441 - $3,684
99 Added 5.86%
1,789 $65,000
Q3 2024

Nov 08, 2024
BUY
$31.47 - $35.08 $2,989 - $3,332
95 Added 5.96%
1,690 $59,000
Q2 2024

Aug 08, 2024
BUY
$29.56 - $33.2 $47,148 - $52,954
1,595 New
1,595 $52,000
Q1 2024

Aug 08, 2024
SELL
$29.11 - $31.26 $1,368 - $1,469
-47 Reduced 2.95%
1,548 $48,000

Others Institutions Holding XDSQ

# of Institutions
39
Shares Held
1.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XDSQ Quotes by TradingView
  • Ticker XDSQ
More about XDSQ
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