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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 1,293 shares of FXG stock, worth $82,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,293
Previous 1,468 11.92%
Holding current value
$82,364
Previous $100,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
135
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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