Core Cap Advisors, LLC TIDAL TR II Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Number of Shares
864
Previous 1,550 44.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-686 Reduced 44.26%
864 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,530 Added 7650.0%
1,550 $0
Q3 2024

Nov 08, 2024
BUY
N/A
3 Added 17.65%
20 $0
Q2 2024

Aug 08, 2024
BUY
N/A
17 New
17 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-2 Reduced 11.76%
15 $0
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