Core Cap Advisors, LLC First Tr Exchange Traded Fd Ut 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 Fd Ut stock. As of the latest transaction made, Core Cap Advisors, LLC holds 747 shares of FXU stock, worth $34,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 978 23.62%

Holding current value

$34,810

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.97 - $45.5 $9,695 - $10,510	-231 Reduced 23.62%	747 $33,000
Q2 2025 Aug 14, 2025	SELL	$37.86 - $43.29 $8,934 - $10,216	-236 Reduced 19.44%	978 $41,000
Q1 2025 May 09, 2025	SELL	$37.42 - $41.14 $785 - $863	-21 Reduced 1.7%	1,214 $49,000
Q4 2024 Feb 14, 2025	SELL	$37.15 - $41.12 $1,894 - $2,097	-51 Reduced 3.97%	1,235 $46,000
Q3 2024 Nov 08, 2024	SELL	$32.72 - $38.48 $9,292 - $10,928	-284 Reduced 18.09%	1,286 $49,000

Q2 2024 Aug 08, 2024	BUY	$30.78 - $35.11 $48,324 - $55,122	1,570 New	1,570 $51,000
Q1 2024 Aug 08, 2024	BUY	$29.58 - $32.46 $1,774 - $1,947	60 Added 3.82%	1,630 $52,000
Q4 2022 Feb 10, 2023	SELL	$29.52 - $34.44 $391,228 - $456,433	-13,253 Reduced 80.03%	3,307 $109,000
Q3 2022 Feb 10, 2023	SELL	$30.55 - $36.1 $1.27 Million - $1.5 Million	-41,569 Reduced 71.51%	16,560 $548,000
Q2 2022 Aug 11, 2022	BUY	$30.14 - $35.25 $1.75 Million - $2.05 Million	58,129 New	58,129 $1.88 Million
Q1 2022 Apr 29, 2022	SELL	$30.14 - $34.01 $93,464 - $105,465	-3,101 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.61 - $32.69 $91,820 - $101,371	3,101 New	3,101 $101,000

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Core Cap Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History