Core Cap Advisors, LLC INNOVATOR ETFS TRUST Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Number of Shares
10,084
Previous 18,547 45.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-8,463 Reduced 45.63%
10,084 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-1,621 Reduced 8.04%
18,547 $0
Q2 2024

Aug 08, 2024
BUY
N/A
739 Added 3.8%
20,168 $0
Q1 2024

Aug 08, 2024
BUY
N/A
12,951 Added 64.22%
33,119 $0
Q4 2023

Jan 12, 2024
BUY
N/A
2,582 Added 15.33%
19,429 $0
Q3 2023

Jan 12, 2024
BUY
N/A
829 Added 5.18%
16,847 $0
Q2 2023

Jan 12, 2024
SELL
N/A
-8,527 Reduced 34.74%
16,018 $0
Q4 2022

Feb 10, 2023
BUY
N/A
13,681 Added 125.93%
24,545 $0
Q3 2022

Feb 10, 2023
SELL
N/A
-272 Reduced 2.44%
10,864 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-3,979 Reduced 26.32%
11,136 $339,000
Q1 2022

Apr 29, 2022
BUY
N/A
288 Added 1.94%
15,115 $518,000
Q4 2021

Feb 10, 2022
BUY
N/A
14,827 New
14,827 $522,000
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