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
WU
Western Union CO

Financial Services
19
New
$11.35 - $12.97 $216 - $246
19 $0
WOLF
Wolfspeed, Inc.

Technology
22
New
$7.6 - $24.99 $167 - $550
22 $0
Worthington Stl Inc
572
New
N/A
572 $0
EQH
Equitable Holdings, Inc.

Financial Services
6
New
$37.05 - $43.61 $222 - $262
6 $0
GLDG
Gold Mining Inc.

Basic Materials
125
New
$0.78 - $1.04 $97.5 - $130
125 $0
TDUP
Thred Up Inc.

Consumer Cyclical
1K
New
$0.62 - $2.1 $620 - $2.1K
1K $0
RNST
Renasant Corp

Financial Services
8
New
$29.78 - $37.09 $238 - $297
8 $0
PSCT
Invesco S&P Smallcap Informati

ETFs
12
New
$43.19 - $51.31 $518 - $616
12 $0
TZA
Direxion Shs ETF Tr Direxion D

ETFs
52
New
$13.18 - $19.16 $685 - $996
52 $0
AFCG
Afc Gamma, Inc.

Real Estate
23
New
$8.39 - $12.18 $193 - $280
23 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
2
+ 2.67%
$140.18 - $178.56 $280 - $357
77 $12K
AFRM
Affirm Holdings, Inc.

Technology
10
New
$24.12 - $44.98 $241 - $450
10 $0
Agenus Inc
45
New
N/A
45 $0
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
0
New
$31.97 - $37.3 $0 - $0
0 $0
AMID
Ea Ser Tr Argent Mid Cap ETF
230
New
N/A
230 $0
Alzamend Neuro Inc
708
New
N/A
708 $0
AMPX
Amprius Technologies, Inc.

Industrials
500
New
$0.71 - $1.44 $355 - $720
500 $0
ARIS
Aris Water Solutions, Inc.

Utilities
14
New
$14.25 - $18.83 $200 - $264
14 $0
Aurora Cannabis Inc
235
+ 115.2%
N/A
439 $0
AZEK
Azek CO Inc.

Industrials
5
+ 100.0%
$36.81 - $46.9 $184 - $235
10 $0
BOKF
Bok Financial Corp

Financial Services
3
New
$87.91 - $107.34 $264 - $322
3 $0
BTCS
Btcs Inc.

Financial Services
6
New
$1.0 - $1.7 $6 - $10.2
6 $0
Barclays Bank PLC
35
New
N/A
35 $0
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8
New
$25.91 - $34.55 $207 - $276
8 $0
BSM
Black Stone Minerals, L.P.

Energy
22
+ 2.37%
$14.05 - $15.85 $309 - $349
951 $14K
LCTD
Blackrock ETF World Ex Us Carb
344
+ 30.74%
N/A
1.46K $0
BLNK
Blink Charging Co.

Industrials
265
+ 6625.0%
$1.57 - $3.7 $416 - $981
269 $0
BBUC
Brookfield Business Corp

Financial Services
10
New
$19.83 - $25.74 $198 - $257
10 $0
BMBL
Bumble Inc.

Technology
39
New
$5.71 - $10.04 $223 - $392
39 $0
CRC
California Resources Corp

Energy
4
New
$43.29 - $54.04 $173 - $216
4 $0
CGMS
Capital Grp Core Plus Income E
2.07K
+ 245.08%
N/A
2.91K $0
CG
Carlyle Group Inc.

Financial Services
6
+ 200.0%
$37.24 - $49.74 $223 - $298
9 $0
CNP
Centerpoint Energy Inc

Utilities
50
+ 7.95%
$25.63 - $30.55 $1.28K - $1.53K
679 $19K
Chimera Invt Corp
792
New
N/A
792 $0
CLOV
Clover Health Investments, Corp.

Healthcare
100
New
$1.2 - $3.5 $120 - $350
100 $0
CMP
Compass Minerals International Inc

Basic Materials
0
New
$7.77 - $13.3 $0 - $0
0 $0
CODI
Compass Diversified Holdings

Industrials
12
New
$20.23 - $24.06 $243 - $289
12 $0
CMPS
Compass Pathways PLC

Healthcare
10
New
N/A
10 $0
Cybin Inc
3
New
N/A
3 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
5.8K
+ 289.75%
N/A
7.8K $0
Direxion Shs ETF Tr
150
New
N/A
150 $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
5.11K
+ 101.47%
N/A
10.1K $0
Ess Tech Inc
6
New
N/A
6 $0
ETF Opportunities Trust
8.9K
New
N/A
8.9K $0
ETF Opportunities Trust
2.1K
New
N/A
2.1K $0
Tcw ETF Trust
2.21K
New
N/A
2.21K $0
EE
Excelerate Energy, Inc.

Utilities
11
New
$17.74 - $22.11 $195 - $243
11 $0
FATE
Fate Therapeutics Inc

Healthcare
133
New
$3.12 - $5.57 $415 - $741
133 $0
Fidelity Covington Trust
2
+ 0.13%
N/A
1.49K $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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