Core Cap Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,620 shares of FNOV stock, worth $468,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,620

Previous 8,640 11.34%

Holding current value

$468,397

Previous $397,000 14.11%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.87 - $47.18 $43,972 - $46,236	980 Added 11.34%	9,620 $453,000
Q2 2024 Aug 08, 2024	BUY	$43.63 - $46.03 $168,062 - $177,307	3,852 Added 80.45%	8,640 $397,000
Q1 2024 Aug 08, 2024	SELL	$42.04 - $44.74 $43,931 - $46,753	-1,045 Reduced 12.09%	7,595 $339,000
Q4 2023 Jan 12, 2024	SELL	$37.42 - $42.51 $2.95 Million - $3.35 Million	-78,919 Reduced 94.28%	4,788 $203,000
Q3 2023 Jan 12, 2024	BUY	$38.76 - $41.28 $2.51 Million - $2.67 Million	64,648 Added 339.2%	83,707 $3.25 Million
Q2 2023 Jan 12, 2024	SELL	$37.2 - $40.26 $604,574 - $654,305	-16,252 Reduced 46.03%	19,059 $767,000
Q4 2022 Feb 10, 2023	SELL	$32.89 - $36.94 $20,128 - $22,607	-612 Reduced 1.7%	35,311 $1.25 Million
Q3 2022 Feb 10, 2023	BUY	$32.95 - $37.14 $57,398 - $64,697	1,742 Added 5.1%	35,923 $0
Q2 2022 Aug 11, 2022	BUY	$33.13 - $38.21 $402,728 - $464,480	12,156 Added 55.19%	34,181 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$35.75 - $39.1 $124,839 - $136,537	-3,492 Reduced 13.68%	22,025 $834,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $39.03 $957,908 - $995,928	25,517 New	25,517 $995,000

Others Institutions Holding FNOV

# of Institutions

136

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Core Cap Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History