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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
8,467
Previous 8,077 4.83%
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
390 Added 4.83%
8,467 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-100 Reduced 1.22%
8,077 $0
Q1 2025

May 09, 2025
BUY
N/A
1,221 Added 17.55%
8,177 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,157 Added 19.95%
6,956 $0
Q3 2024

Nov 08, 2024
BUY
N/A
390 Added 7.21%
5,799 $0
Q2 2024

Aug 08, 2024
BUY
N/A
5,409 New
5,409 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-1,991 Reduced 36.81%
3,418 $0
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