Core Cap Advisors, LLC Purchases in Q3 2024

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
500
New
$13.7 - $15.35 $6.85K - $7.68K
500 $7K
CELH
Celsius Holdings, Inc.

Consumer Defensive
500
+ 153.37%
$31.02 - $58.9 $15.5K - $29.5K
826 $25K
DMAR
First Tr Ex Tr Viii Cboe Vest
154
+ 15.17%
$35.04 - $37.34 $5.4K - $5.75K
1.17K $43K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
150
+ 15.2%
$36.35 - $38.17 $5.45K - $5.73K
1.14K $43K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
143
+ 15.18%
$38.45 - $40.05 $5.5K - $5.73K
1.09K $43K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
141
+ 15.0%
$38.81 - $41.41 $5.47K - $5.84K
1.08K $44K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
133
+ 14.83%
$39.85 - $42.56 $5.3K - $5.66K
1.03K $43K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
143
+ 15.05%
$37.43 - $39.97 $5.35K - $5.72K
1.09K $43K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
130
+ 14.56%
$40.6 - $42.32 $5.28K - $5.5K
1.02K $43K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
142
+ 14.88%
$37.64 - $39.51 $5.34K - $5.61K
1.1K $43K
XDSQ
Innovator Etfs Tr Us Equity Ac
95
+ 5.96%
$31.47 - $35.08 $2.99K - $3.33K
1.69K $59K
MSCI
Msci Inc.

Financial Services
7
+ 23.33%
$479.31 - $584.91 $3.36K - $4.09K
37 $21K
PHT
Pioneer High Income Fund, Inc.

Financial Services
159
+ 1.24%
$7.5 - $8.02 $1.19K - $1.28K
13K $103K
FUND
Sprott Focus Trust Inc.

Financial Services
348
+ 1.75%
$7.41 - $8.1 $2.58K - $2.82K
20.2K $155K
TTEK
Tetra Tech Inc

Industrials
264
+ 880.0%
$45.59 - $237.74 $12K - $62.8K
294 $13K
WEAV
Weave Communications, Inc.

Technology
568
New
$8.91 - $12.8 $5.06K - $7.27K
568 $7K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
314
New
$19.94 - $22.45 $6.26K - $7.05K
314 $6K
UHAL
Amerco

Industrials
90
New
$59.88 - $77.88 $5.39K - $7.01K
90 $6K
CRL
Charles River Laboratories International, Inc.

Healthcare
32
New
$187.96 - $245.29 $6.01K - $7.85K
32 $6K
HSBC
Hsbc Holdings PLC

Financial Services
133
New
$40.42 - $45.91 $5.38K - $6.11K
133 $6K
HMC
Honda Motor CO LTD

Consumer Cyclical
210
New
$29.02 - $33.61 $6.09K - $7.06K
210 $6K
ING
Ing Groep Nv

Financial Services
373
New
$16.55 - $18.66 $6.17K - $6.96K
373 $6K
IWS
Ishares Russell Midcap Value E

ETFs
51
New
$119.52 - $132.25 $6.1K - $6.74K
51 $6K
IWN
Ishares Russell2000 Val ETF

ETFs
38
New
$150.05 - $171.34 $5.7K - $6.51K
38 $6K
NWBI
Northwest Bancshares, Inc.

Financial Services
500
New
$11.24 - $14.26 $5.62K - $7.13K
500 $6K
RELX
Relx PLC

Communication Services
128
New
$44.1 - $48.86 $5.64K - $6.25K
128 $6K
HOOD
Robinhood Markets, Inc.

Technology
287
New
$16.42 - $24.63 $4.71K - $7.07K
287 $6K
SEIC
Sei Investments CO

Financial Services
87
New
$63.1 - $69.83 $5.49K - $6.08K
87 $6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
214
New
$27.88 - $33.16 $5.97K - $7.1K
214 $6K
UDR
Udr, Inc.

Real Estate
135
New
$39.96 - $47.13 $5.39K - $6.36K
135 $6K
BCS
Barclays PLC

Financial Services
519
New
$10.59 - $12.45 $5.5K - $6.46K
519 $6K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
247
New
$23.54 - $26.35 $5.81K - $6.51K
247 $6K
BCC
Boise Cascade CO

Basic Materials
1
+ 0.41%
$114.59 - $144.69 $115 - $145
244 $34K
CGGO
Capital Group Global Growth Eq

ETFs
137
+ 5.25%
$27.25 - $30.52 $3.73K - $4.18K
2.75K $82K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
156
+ 16.54%
$37.92 - $39.03 $5.92K - $6.09K
1.1K $42K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
133
+ 14.46%
$39.33 - $41.74 $5.23K - $5.55K
1.05K $43K
HYGV
Flexshares Tr High Yield Value

ETFs
102
+ 7.21%
$40.11 - $41.67 $4.09K - $4.25K
1.52K $63K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
176
+ 167.62%
$33.02 - $35.03 $5.81K - $6.17K
281 $9K
RFV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.12%
$108.97 - $119.83 $109 - $120
833 $98K
IONQ
Ion Q, Inc.

Technology
34
+ 1.1%
$6.57 - $9.71 $223 - $330
3.13K $27K
NANR
Spdr Index Shs Fds S&P North A

ETFs
96
+ 53.04%
$51.89 - $57.3 $4.98K - $5.5K
277 $15K
VTRS
Viatris Inc

Healthcare
150
+ 3.83%
$10.32 - $12.13 $1.55K - $1.82K
4.07K $47K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
23
+ 0.9%
$42.89 - $45.8 $986 - $1.05K
2.59K $116K
IVZ
Invesco Ltd.

Financial Services
258
+ 50.0%
$14.85 - $17.74 $3.83K - $4.58K
774 $13K
NU
Nu Holdings Ltd.

Financial Services
480
New
$10.71 - $15.14 $5.14K - $7.27K
480 $6K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
224
New
$23.06 - $26.41 $5.17K - $5.92K
224 $5K
BMO
Bank Of Montreal

Financial Services
59
New
$79.1 - $90.77 $4.67K - $5.36K
59 $5K
BBY
Best Buy CO Inc

Consumer Cyclical
54
New
$80.23 - $103.29 $4.33K - $5.58K
54 $5K
CPT
Camden Property Trust

Real Estate
42
New
$107.5 - $126.88 $4.52K - $5.33K
42 $5K
Activity Summary
Buys All Purchases 1668 New Holdings 1177 Increased Positions 491 Sells All Sells 486 Reductions 483 Sold out 3 Options Calls 0 Puts 0
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