Core Cap Advisors, LLC ETF OPPORTUNITIES TRUST Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Number of Shares
401
Previous 8,972 95.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
N/A
-8,571 Reduced 95.53%
401 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-112,123 Reduced 92.59%
8,972 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-11,934 Reduced 8.97%
121,095 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-5,856 Reduced 4.22%
133,029 $0
Q1 2024

Aug 08, 2024
BUY
N/A
6,050 Added 4.55%
139,079 $0
Q4 2023

Jan 12, 2024
BUY
N/A
138,885 New
138,885 $0
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