Core Cap Advisors, LLC Pacer Fds Tr Amern Energy Inde Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,722 shares of USAI stock, worth $106,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,722
Previous 2,893 5.91%
Holding current value
$106,647
Previous $118,000 6.78%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$35.4 - $41.9 $6,053 - $7,164
-171 Reduced 5.91%
2,722 $110,000
Q1 2025

May 09, 2025
SELL
$38.5 - $43.78 $8,816 - $10,025
-229 Reduced 7.34%
2,893 $118,000
Q4 2024

Feb 14, 2025
BUY
$35.42 - $41.87 $850 - $1,004
24 Added 0.77%
3,122 $124,000
Q3 2024

Nov 08, 2024
SELL
$32.35 - $35.57 $101,320 - $111,405
-3,132 Reduced 50.27%
3,098 $108,000
Q2 2024

Aug 08, 2024
BUY
$30.44 - $33.17 $189,641 - $206,649
6,230 New
6,230 $206,000
Q1 2024

Aug 08, 2024
SELL
$28.27 - $31.72 $5,767 - $6,470
-204 Reduced 3.27%
6,026 $191,000

Others Institutions Holding USAI

# of Institutions
51
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR AMERN ENERGY INDE

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