Core Cap Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,587 shares of FAPR stock, worth $481,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,587

Previous 10,596 9.35%

Holding current value

$481,903

Previous $413,000 13.32%

% of portfolio

0.02%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.82 - $40.43 $37,479 - $40,066	991 Added 9.35%	11,587 $468,000
Q2 2024 Aug 08, 2024	BUY	$36.39 - $39.1 $172,015 - $184,825	4,727 Added 80.54%	10,596 $413,000
Q1 2024 Aug 08, 2024	SELL	$34.63 - $36.44 $43,460 - $45,732	-1,255 Reduced 11.84%	9,341 $340,000
Q4 2023 Jan 12, 2024	BUY	$31.31 - $34.96 $183,758 - $205,180	5,869 New	5,869 $205,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History