Core Cap Advisors, LLC REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
9,282
Previous 10,200 9.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-918 Reduced 9.0%
9,282 $0
Q2 2025

Aug 14, 2025
BUY
N/A
4,700 Added 85.45%
10,200 $0
Q1 2025

May 09, 2025
BUY
N/A
1,300 Added 30.95%
5,500 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2,100 Added 100.0%
4,200 $0
Q3 2024

Nov 08, 2024
BUY
N/A
2,100 New
2,100 $0
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email