Core Cap Advisors, LLC First Tr ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 703 shares of QJUN stock, worth $19,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
703
Previous 838 16.11%
Holding current value
$19,845
Previous $22,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$26.78 - $28.75 $3,615 - $3,881
-135 Reduced 16.11%
703 $19,000
Q3 2024

Nov 08, 2024
BUY
$24.85 - $27.22 $3,901 - $4,273
157 Added 23.05%
838 $22,000
Q2 2024

Aug 08, 2024
BUY
$24.53 - $26.55 $16,704 - $18,080
681 New
681 $18,000
Q1 2024

Aug 08, 2024
BUY
$23.67 - $25.51 $1,112 - $1,198
47 Added 6.9%
728 $18,000
Q4 2023

Jan 12, 2024
SELL
$21.25 - $24.14 $800,423 - $909,281
-37,667 Closed
0 $0
Q3 2023

Jan 12, 2024
BUY
$21.72 - $22.84 $248,932 - $261,769
11,461 Added 43.73%
37,667 $823,000
Q2 2023

Jan 12, 2024
BUY
$19.97 - $22.25 $523,333 - $583,083
26,206 New
26,206 $583,000

Others Institutions Holding QJUN

# of Institutions
118
Shares Held
7.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
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