Core Cap Advisors, LLC ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
58
Previous 365 84.11%
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
Q3 2025

Oct 22, 2025
SELL
N/A
-307 Reduced 84.11%
58 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-27 Reduced 6.89%
365 $0
Q1 2025

May 09, 2025
BUY
N/A
392 New
392 $0
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