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

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
10,200
Previous 5,500 85.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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