Core Cap Advisors, LLC ROUNDHILL MAGNIFICENT SEVEN ETF Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
50,323
Previous 36,788 36.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
13,535 Added 36.79%
50,323 $0
Q1 2025

May 09, 2025
BUY
N/A
34,589 Added 1572.94%
36,788 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-17,942 Reduced 89.08%
2,199 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-365 Reduced 1.78%
20,141 $0
Q2 2024

Aug 08, 2024
BUY
N/A
20,506 New
20,506 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-2,843 Reduced 13.86%
17,663 $0
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