Core Cap Advisors, LLC ULTIMUS MANAGERS TR Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Number of Shares
1,802
Previous 3,610 50.08%
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
Q4 2024

Feb 14, 2025
SELL
N/A
-1,808 Reduced 50.08%
1,802 $0
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email