Core Cap Advisors, LLC First Tr ETF Ii Dow Jones Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$21.0 - $36.22 $63 - $108	-3 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.32 - $44.45 $102 - $133	3 New	3 $1,000

Others Institutions Holding FDNI

# of Institutions

21

Shares Held

843K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.46 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.16 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio

About FIRST TR ETF II DOW JONES

Ticker FDNI
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