Core Cap Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,149 shares of FXL stock, worth $2.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,149
Previous 15,378 1.49%
Holding current value
$2.29 Million
Previous $2.13 Million 5.53%
% of portfolio
0.11%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$136.18 - $158.26 $31,185 - $36,241
-229 Reduced 1.49%
15,149 $2.25 Million
Q3 2024

Nov 08, 2024
SELL
$122.48 - $142.51 $49,114 - $57,146
-401 Reduced 2.54%
15,378 $2.13 Million
Q2 2024

Aug 08, 2024
SELL
$123.54 - $136.26 $13,589 - $14,988
-110 Reduced 0.69%
15,779 $2.15 Million
Q1 2024

Aug 08, 2024
BUY
$122.15 - $138.57 $8,306 - $9,422
68 Added 0.43%
15,847 $2.14 Million
Q4 2023

Jan 12, 2024
BUY
$104.07 - $129.36 $2,081 - $2,587
20 Added 0.13%
15,889 $2.03 Million
Q3 2023

Jan 12, 2024
SELL
$107.71 - $121.01 $295,448 - $331,930
-2,743 Reduced 14.74%
15,869 $1.76 Million
Q2 2023

Jan 12, 2024
SELL
$96.27 - $115.04 $902,049 - $1.08 Million
-9,370 Reduced 33.49%
18,612 $2.14 Million
Q4 2022

Feb 10, 2023
BUY
$84.85 - $98.36 $333,205 - $386,259
3,927 Added 16.33%
27,982 $2.56 Million
Q3 2022

Feb 10, 2023
SELL
$86.7 - $108.72 $437,661 - $548,818
-5,048 Reduced 17.35%
24,055 $0
Q2 2022

Aug 11, 2022
SELL
$91.32 - $117.0 $558,604 - $715,689
-6,117 Reduced 17.37%
29,103 $2.74 Million
Q1 2022

Apr 29, 2022
SELL
$104.66 - $131.4 $815,406 - $1.02 Million
-7,791 Reduced 18.11%
35,220 $4.09 Million
Q4 2021

Feb 10, 2022
BUY
$121.72 - $138.38 $5.24 Million - $5.95 Million
43,011 New
43,011 $5.68 Million

Others Institutions Holding FXL

# of Institutions
267
Shares Held
6.21M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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