Core Cap Advisors, LLC KENSINGTON HEDGED PREMIUM INCOME ETF Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
166,898
Previous 148,979 12.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
17,919 Added 12.03%
166,898 $0
Q1 2025

May 09, 2025
SELL
N/A
-34,199 Reduced 18.67%
148,979 $0
Q4 2024

Feb 14, 2025
BUY
N/A
183,178 New
183,178 $0
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