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

Core Cap Advisors, LLC

  • $917 Million
  • Q2 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 10,596 shares of FAPR stock, worth $427,760. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,596
Previous 5,869 80.54%
Holding current value
$427,760
Previous $205,000 101.46%
% of portfolio
0.05%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
99
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

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