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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,146 shares of FXG stock, worth $70,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,468 21.93%

Holding current value

$70,799

Previous $92,000 22.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$61.54 - $65.93 $19,815 - $21,229	-322 Reduced 21.93%	1,146 $71,000
Q1 2025 May 09, 2025	BUY	$62.56 - $65.85 $10,948 - $11,523	175 Added 13.53%	1,468 $95,000
Q4 2024 Feb 14, 2025	SELL	$63.7 - $70.06 $11,147 - $12,260	-175 Reduced 11.92%	1,293 $82,000
Q2 2024 Aug 08, 2024	BUY	$64.27 - $68.3 $94,348 - $100,264	1,468 New	1,468 $94,000
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $449,363 - $520,244	7,867 New	7,867 $493,000

Q2 2022 Aug 11, 2022	BUY	$59.31 - $67.92 $413,212 - $473,198	6,967 Added 139.17%	11,973 $735,000
Q1 2022 Apr 29, 2022	BUY	$60.76 - $63.9 $167,150 - $175,788	2,751 Added 122.0%	5,006 $319,000
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $127,091 - $139,607	2,255 New	2,255 $140,000

Others Institutions Holding FXG

# of Institutions

127

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
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Core Cap Advisors, LLC First Tr Exchange Traded First Transaction History