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
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
148
New
$9.27 - $11.62 $1.37K - $1.72K
148 $1K
NEWT
Newtek Business Services Corp.

Financial Services
129
New
$11.0 - $14.92 $1.42K - $1.92K
129 $1K
NTRS
Northern Trust Corp

Financial Services
15
New
$82.48 - $92.62 $1.24K - $1.39K
15 $1K
NVAX
Novavax Inc

Healthcare
143
New
$10.71 - $17.11 $1.53K - $2.45K
143 $1K
OSCR
Oscar Health, Inc.

Healthcare
70
New
$14.96 - $23.27 $1.05K - $1.63K
70 $1K
PAAS
Pan American Silver Corp

Basic Materials
50
New
$18.58 - $24.18 $929 - $1.21K
50 $1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
279
New
$7.12 - $7.12 $1.99K - $1.99K
279 $1K
REG
Regency Centers Corp

Real Estate
16
New
$61.64 - $75.18 $986 - $1.2K
16 $1K
SII
Sprott Inc.

Financial Services
26
New
$38.73 - $46.3 $1.01K - $1.2K
26 $1K
SLI
Standard Lithium Ltd.

Basic Materials
812
New
$1.1 - $1.69 $893 - $1.37K
812 $1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
25
New
$69.61 - $79.56 $1.74K - $1.99K
25 $1K
YORW
York Water CO

Utilities
43
New
$36.42 - $41.31 $1.57K - $1.78K
43 $1K
RAPT
Rapt Therapeutics, Inc.

Healthcare
629
New
$1.76 - $3.75 $1.11K - $2.36K
629 $1K
ALT
Altimmune, Inc.

Healthcare
100
+ 140.85%
$5.5 - $8.1 $550 - $810
171 $1K
AAL
American Airlines Group Inc.

Industrials
117
+ 81.82%
$11.04 - $11.04 $1.29K - $1.29K
260 $2K
APAM
Artisan Partners Asset Management Inc.

Financial Services
12
+ 80.0%
$38.04 - $44.16 $456 - $530
27 $1K
AX
Axos Financial, Inc.

Financial Services
4
+ 7.84%
$56.59 - $77.61 $226 - $310
55 $3K
OZK
Bank Ozk

Financial Services
15
+ 5.77%
$39.66 - $47.08 $595 - $706
275 $11K
BMEA
Biomea Fusion, Inc.

Healthcare
152
New
$4.23 - $10.1 $643 - $1.54K
152 $1K
EWBC
East West Bancorp Inc

Financial Services
3
+ 13.04%
$70.41 - $88.25 $211 - $265
26 $2K
EPM
Evolution Petroleum Corp

Energy
33
+ 2.21%
$4.64 - $5.75 $153 - $190
1.52K $8K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
39
+ 5.63%
$25.04 - $26.83 $977 - $1.05K
732 $19K
FOX
Fox Corp Cl B (De)

Communication Services
2
+ 1.06%
$31.8 - $38.86 $63.6 - $77.7
191 $7K
GTLB
Gitlab Inc.

Technology
6
+ 4.55%
$40.84 - $56.2 $245 - $337
138 $7K
HLVX
Hille Vax, Inc.

Healthcare
1.1K
New
$1.58 - $14.42 $1.74K - $15.8K
1.1K $1K
MNA
Iq Merger Arbitrage ETF

ETFs
34
+ 5.93%
$31.58 - $32.99 $1.07K - $1.12K
607 $19K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2
+ 18.18%
$198.8 - $270.35 $398 - $541
13 $3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4
+ 16.67%
$108.65 - $139.41 $435 - $558
28 $3K
IVR
Invesco Mortgage Capital Inc.

Real Estate
116
+ 4.44%
$8.41 - $9.87 $976 - $1.14K
2.73K $25K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
6
+ 0.19%
$20.27 - $20.27 $122 - $122
3.11K $63K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
24
+ 1.8%
$20.69 - $21.17 $497 - $508
1.35K $28K
OMFL
Invesco Exchange Traded Self I

ETFs
17
+ 2.9%
$47.65 - $52.99 $810 - $901
603 $31K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
17
New
$57.2 - $65.72 $972 - $1.12K
17 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
139
New
$13.16 - $14.89 $1.83K - $2.07K
139 $1K
TROW
Price T Rowe Group Inc

Financial Services
18
+ 10.29%
$101.71 - $120.75 $1.83K - $2.17K
193 $21K
QS
Quantum Scape Corp

Consumer Cyclical
79
+ 63.2%
$4.83 - $9.14 $382 - $722
204 $1K
RC
Ready Capital Corp

Real Estate
205
New
$7.63 - $9.43 $1.56K - $1.93K
205 $1K
BLD
Top Build Corp

Industrials
1
+ 14.29%
$360.4 - $479.09 $360 - $479
8 $3K
APTV
Aptiv PLC

Consumer Cyclical
7
+ 18.92%
$65.39 - $74.24 $458 - $520
44 $3K
OXYWS
Occidental Pete Corp Wt Exp 08
314
New
N/A
314 $0
XPO
Xpo Logistics, Inc.

Industrials
2
New
$101.15 - $125.11 $202 - $250
2 $0
TRIN
Trinity Capital Inc.

Financial Services
1
New
$13.57 - $14.74 $13.6 - $14.7
1 $0
OFC
Corporate Office Properties Trust

Real Estate
3
+ 1.15%
N/A
264 $6K
Emcore Corp
5
New
N/A
5 $0
OPTT
Ocean Power Technologies, Inc.

Industrials
250
New
$0.16 - $0.51 $40 - $128
250 $0
RCI
Rogers Communications Inc

Communication Services
9
New
$36.2 - $41.17 $326 - $371
9 $0
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
38
New
$6.51 - $7.91 $247 - $301
38 $0
Abrdn Asia Pacific Income Fu
9.12K
New
N/A
9.12K $0
ALRM
Alarm.Com Holdings, Inc.

Technology
10
New
$53.5 - $71.19 $535 - $712
10 $0
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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