Core Cap Advisors, LLC First Tr ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 838 shares of QJUN stock, worth $24,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 681 23.05%

Holding current value

$24,084

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

7.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF

Ticker QJUN

More about QJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Tr ETF Transaction History