Core Cap Advisors, LLC FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
8,733
Previous 8,590 1.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
143 Added 1.66%
8,733 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-111 Reduced 1.28%
8,590 $0
Q1 2025

May 09, 2025
BUY
N/A
1,513 Added 21.05%
8,701 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,119 Added 18.44%
7,188 $0
Q3 2024

Nov 08, 2024
BUY
N/A
425 Added 7.53%
6,069 $0
Q2 2024

Aug 08, 2024
BUY
N/A
5,644 New
5,644 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-2,180 Reduced 38.63%
3,464 $0
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