Core Cap Advisors, LLC Etfis Ser Tr I Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,014 shares of AMZA stock, worth $78,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,014

Previous 1,618 24.47%

Holding current value

$78,062

Previous $70,000 14.29%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$39.82 - $43.89 $15,768 - $17,380	396 Added 24.47%	2,014 $80,000
Q2 2025 Aug 14, 2025	BUY	$39.22 - $47.77 $23,610 - $28,757	602 Added 59.25%	1,618 $70,000
Q1 2025 May 09, 2025	BUY	$43.54 - $48.7 $32,655 - $36,525	750 Added 281.95%	1,016 $48,000
Q4 2024 Feb 14, 2025	BUY	$39.41 - $47.31 $10,483 - $12,584	266 New	266 $11,000
Q2 2024 Aug 08, 2024	BUY	$38.02 - $42.1 $2,281 - $2,526	60 New	60 $2,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.16M

Call Options Held

27.6K

Put Options Held

5.7K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Etfis Ser Tr I Transaction History