Core Cap Advisors, LLC ULTIMUS MANAGERS TR Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024
Number of Shares
3,610
Previous 5,271 31.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-1,661 Reduced 31.51%
3,610 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-4,666 Reduced 46.96%
5,271 $0
Q1 2024

Aug 08, 2024
BUY
N/A
1,612 Added 30.58%
6,883 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-2,032 Reduced 16.98%
9,937 $0
Q3 2023

Jan 12, 2024
SELL
N/A
-3,986 Reduced 24.98%
11,969 $0
Q2 2023

Jan 12, 2024
SELL
N/A
-20,824 Reduced 56.62%
15,955 $0
Q4 2022

Feb 10, 2023
BUY
N/A
36,779 New
36,779 $0
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