Core Cap Advisors, LLC Wisdomtree Tree Mortgage Plus Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,788 shares of MTGP stock, worth $124,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,788
Previous 2,858 2.45%
Holding current value
$124,261
Previous $126,000 1.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2025
SELL
$43.53 - $44.97 $3,047 - $3,147
-70 Reduced 2.45%
2,788 $124,000
Q2 2025

Aug 14, 2025
BUY
$43.06 - $44.41 $1,808 - $1,865
42 Added 1.49%
2,858 $126,000
Q1 2025

May 09, 2025
BUY
$42.64 - $44.05 $2,899 - $2,995
68 Added 2.47%
2,816 $123,000
Q4 2024

Feb 14, 2025
BUY
$43.02 - $45.21 $6,840 - $7,188
159 Added 6.14%
2,748 $118,000
Q3 2024

Nov 08, 2024
BUY
$42.89 - $45.8 $986 - $1,053
23 Added 0.9%
2,589 $116,000
Q2 2024

Aug 08, 2024
BUY
$42.16 - $43.53 $108,182 - $111,697
2,566 New
2,566 $110,000
Q1 2024

Aug 08, 2024
SELL
$42.95 - $44.16 $128 - $132
-3 Reduced 0.12%
2,563 $111,000
Q4 2022

Feb 10, 2023
BUY
$42.32 - $44.58 $79,180 - $83,409
1,871 New
1,871 $81,000
Q2 2022

Aug 11, 2022
BUY
$44.98 - $47.77 $86,856 - $92,243
1,931 New
1,931 $89,000
Q1 2022

Apr 29, 2022
SELL
$47.58 - $50.17 $110,433 - $116,444
-2,321 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$50.18 - $50.92 $116,467 - $118,185
2,321 New
2,321 $117,000

Others Institutions Holding MTGP

# of Institutions
39
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TREE MORTGAGE PLUS

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