Core Cap Advisors, LLC RENAISSANCE INTERNATIONAL IPO ETF Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
8,585
Previous 8,576 0.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
9 Added 0.1%
8,585 $0
Q1 2025

May 09, 2025
BUY
N/A
159 Added 1.89%
8,576 $0
Q3 2024

Nov 08, 2024
BUY
N/A
8,417 New
8,417 $0
Q1 2024

Aug 08, 2024
BUY
N/A
8,453 New
8,453 $0
Q4 2022

Feb 10, 2023
BUY
N/A
4,628 New
4,628 $0
Q2 2022

Aug 11, 2022
BUY
N/A
3,892 New
3,892 $71,000
Q1 2022

Apr 29, 2022
SELL
N/A
-2,138 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
2,138 New
2,138 $54,000
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