Core Cap Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,551 shares of FMB stock, worth $232,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,551

Previous 1,366 233.16%

Holding current value

$232,783

Previous $69,000 236.23%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$50.75 - $51.37 $161,638 - $163,613	3,185 Added 233.16%	4,551 $232,000
Q2 2025 Aug 14, 2025	BUY	$49.12 - $50.93 $63,757 - $66,107	1,298 Added 1908.82%	1,366 $68,000
Q1 2025 May 09, 2025	SELL	$50.17 - $51.45 $12,191 - $12,502	-243 Reduced 78.14%	68 $3,000
Q2 2024 Aug 08, 2024	BUY	$50.47 - $51.43 $15,696 - $15,994	311 New	311 $15,000
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $20,340 - $21,420	422 New	422 $21,000

Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $22,244 - $23,580	444 New	444 $22,000
Q1 2022 Apr 29, 2022	SELL	$52.95 - $56.95 $17,420 - $18,736	-329 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $18,562 - $18,769	329 New	329 $19,000

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Core Cap Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History