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 $18,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
703
Previous 838 16.11%
Holding current value
$18,615
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
120
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email