Core Cap Advisors, LLC Flexshares Tr Credit Scored Us Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 15,029 shares of SKOR stock, worth $723,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,029

Previous 12,353 21.66%

Holding current value

$723,946

Previous $592,000 20.44%

% of portfolio

0.08%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.74 - $47.71 $125,076 - $127,671	2,676 Added 21.66%	15,029 $713,000
Q1 2024 Aug 08, 2024	SELL	$47.33 - $48.1 $10,270 - $10,437	-217 Reduced 1.44%	14,812 $707,000
Q4 2023 Jan 12, 2024	BUY	$45.17 - $48.04 $62,470 - $66,439	1,383 Added 12.61%	12,353 $592,000
Q3 2023 Jan 12, 2024	BUY	$45.9 - $47.12 $38,234 - $39,250	833 Added 8.22%	10,970 $504,000
Q2 2023 Jan 12, 2024	BUY	$46.69 - $47.71 $90,718 - $92,700	1,943 Added 23.71%	10,137 $475,000
Q4 2022 Feb 10, 2023	SELL	$44.77 - $47.17 $12,804 - $13,490	-286 Reduced 3.37%	8,194 $380,000
Q3 2022 Feb 10, 2023	BUY	$45.35 - $48.59 $141,355 - $151,455	3,117 Added 58.12%	8,480 $0
Q2 2022 Aug 11, 2022	BUY	$46.58 - $49.68 $249,808 - $266,433	5,363 New	5,363 $254,000

Others Institutions Holding SKOR

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

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About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
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Core Cap Advisors, LLC Flexshares Tr Credit Scored Us Transaction History