Core Cap Advisors, LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,522 shares of FXD stock, worth $99,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,522
Previous 2,202 30.88%
Holding current value
$99,219
Previous $150,000 34.0%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$64.28 - $68.43 $43,710 - $46,532
-680 Reduced 30.88%
1,522 $99,000
Q3 2025

Oct 22, 2025
SELL
$63.72 - $70.29 $56,838 - $62,698
-892 Reduced 28.83%
2,202 $150,000
Q2 2025

Aug 14, 2025
SELL
$50.42 - $63.44 $8,016 - $10,086
-159 Reduced 4.89%
3,094 $196,000
Q1 2025

May 09, 2025
SELL
$56.39 - $68.12 $1,409 - $1,703
-25 Reduced 0.76%
3,253 $188,000
Q4 2024

Feb 14, 2025
SELL
$62.05 - $68.52 $34,934 - $38,576
-563 Reduced 14.66%
3,278 $211,000
Q3 2024

Nov 08, 2024
SELL
$56.55 - $63.72 $23,524 - $26,507
-416 Reduced 9.77%
3,841 $243,000
Q2 2024

Aug 08, 2024
SELL
$58.3 - $64.09 $53,111 - $58,385
-911 Reduced 17.63%
4,257 $255,000
Q1 2024

Aug 08, 2024
BUY
$56.49 - $64.54 $1,525 - $1,742
27 Added 0.63%
4,284 $276,000
Q4 2023

Jan 12, 2024
SELL
$46.79 - $59.42 $18,248 - $23,173
-390 Reduced 7.02%
5,168 $304,000
Q3 2023

Jan 12, 2024
SELL
$49.94 - $58.14 $42,798 - $49,825
-857 Reduced 13.36%
5,558 $283,000
Q2 2023

Jan 12, 2024
SELL
$49.26 - $55.21 $493,683 - $553,314
-10,022 Reduced 60.97%
6,415 $354,000
Q4 2022

Feb 10, 2023
BUY
$44.2 - $51.87 $349,091 - $409,669
7,898 Added 92.49%
16,437 $791,000
Q3 2022

Feb 10, 2023
SELL
$43.02 - $53.09 $125,102 - $154,385
-2,908 Reduced 25.4%
8,539 $377,000
Q2 2022

Aug 11, 2022
SELL
$43.78 - $55.49 $879,452 - $1.11 Million
-20,088 Reduced 63.7%
11,447 $512,000
Q1 2022

Apr 29, 2022
SELL
$51.73 - $62.62 $643,417 - $778,867
-12,438 Reduced 28.29%
31,535 $1.72 Million
Q4 2021

Feb 10, 2022
BUY
$58.25 - $65.57 $2.56 Million - $2.88 Million
43,973 New
43,973 $2.73 Million

Others Institutions Holding FXD

# of Institutions
128
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

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