Core Cap Advisors, LLC First Tr S&P Reit Index Fd Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 584 shares of FRI stock, worth $16,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 834 29.98%
Holding current value
$16,159
Previous $22,000 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$26.59 - $28.38 $6,647 - $7,095
-250 Reduced 29.98%
584 $16,000
Q2 2025

Aug 14, 2025
SELL
$24.01 - $27.75 $4,417 - $5,106
-184 Reduced 18.07%
834 $22,000
Q1 2025

May 09, 2025
SELL
$26.34 - $28.74 $1,870 - $2,040
-71 Reduced 6.52%
1,018 $28,000
Q4 2024

Feb 14, 2025
SELL
$26.74 - $30.19 $1,497 - $1,690
-56 Reduced 4.89%
1,089 $29,000
Q3 2024

Nov 08, 2024
SELL
$25.47 - $29.98 $7,768 - $9,143
-305 Reduced 21.03%
1,145 $33,000
Q2 2024

Aug 08, 2024
BUY
$23.82 - $25.88 $34,539 - $37,526
1,450 New
1,450 $37,000
Q1 2024

Aug 08, 2024
BUY
$24.8 - $26.5 $1,636 - $1,749
66 Added 4.55%
1,516 $39,000
Q4 2022

Feb 10, 2023
BUY
$22.15 - $25.53 $41,287 - $47,587
1,864 New
1,864 $44,000
Q2 2022

Aug 11, 2022
BUY
$24.7 - $32.25 $46,040 - $60,114
1,864 New
1,864 $48,000
Q1 2022

Apr 29, 2022
SELL
$28.66 - $32.52 $74,544 - $84,584
-2,601 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$28.49 - $32.6 $74,102 - $84,792
2,601 New
2,601 $85,000

Others Institutions Holding FRI

# of Institutions
64
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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