Core Cap Advisors, LLC Sells in Q4 2024

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ING
Ing Groep Nv

Financial Services
-17
- 4.56%
$15.1 - $17.73 $257 - $301
356 $5K
MNA
Iq Merger Arbitrage ETF

ETFs
-34
- 5.6%
$32.6 - $33.04 $1.11K - $1.12K
573 $18K
Ultimus Managers Tr
-1.81K
- 50.08%
N/A
1.8K $0
SPRO
Spero Therapeutics, Inc.

Healthcare
-142
- 73.96%
$0.92 - $1.33 $131 - $189
50 $0
AX
Axos Financial, Inc.

Financial Services
-4
- 7.27%
$59.93 - $86.6 $240 - $346
51 $3K
Arm Holdings PLC
-910
- 74.53%
N/A
311 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-28
- 2.59%
N/A
1.05K $0
OSTK
Overstock.Com, Inc

Consumer Cyclical
-3
- 0.27%
N/A
1.11K $28K
ABR
Arbor Realty Trust Inc

Real Estate
-17
- 77.27%
$13.66 - $15.64 $232 - $266
5 $0
Barclays Bank PLC
-32
- 91.43%
N/A
3 $0
Two Hbrs Invt Corp
-9
- 1.2%
N/A
740 $0
VLNWS
Valens Semiconductor LTD Wt Ex
-1K
- 97.37%
N/A
27 $0
Wk Kellogg CO
-1.33K
- 37.94%
N/A
2.18K $0
VOX
Vanguard Communication Service

ETFs
-20
- 5.46%
$144.31 - $163.57 $2.89K - $3.27K
346 $53K
CSWC
Capital Southwest Corp

Financial Services
-29
Closed
$20.85 - $25.85 $605 - $750
0 $0
Alarum Technologies LTD
-2.12K
- 96.67%
N/A
73 $0
CGUS
Capital Group Core Equity ETF
-45
- 1.83%
$33.96 - $36.24 $1.53K - $1.63K
2.41K $84K
VRNA
Verona Pharma PLC

Healthcare
-194
- 40.5%
$28.71 - $47.02 $5.57K - $9.12K
285 $13K
VTRS
Viatris Inc

Healthcare
-217
- 5.33%
$11.32 - $13.37 $2.46K - $2.9K
3.85K $47K
VIAV
Viavi Solutions Inc.

Technology
-50
- 56.82%
$8.94 - $11.16 $447 - $558
38 $0
AYI
Acuity Brands Inc

Industrials
-2
- 11.11%
$292.13 - $333.45 $584 - $667
16 $4K
Virgin Galactic Holdings Inc
-5
- 8.62%
N/A
53 $0
VMC
Vulcan Materials CO

Basic Materials
-5
- 3.01%
$237.95 - $292.31 $1.19K - $1.46K
161 $41K
Bunge Global Sa
-146
- 19.89%
N/A
588 $0
BWA
Borgwarner Inc

Consumer Cyclical
-4
- 3.67%
$31.48 - $35.49 $126 - $142
105 $3K
TLRY
Tilray Brands, Inc.

Healthcare
-9
- 7.56%
$1.16 - $1.77 $10.4 - $15.9
110 $0
Abrdn Asia Pacific Income Fu
-9K
- 98.73%
N/A
116 $0
Veralto Corp
-48
- 10.53%
N/A
408 $0
Thomson Reuters Corp
-217
- 36.05%
N/A
385 $0
Blackrock ETF Trust Ii
-2.79K
- 67.01%
N/A
1.37K $0
AM
Antero Midstream Corp

Energy
-5
- 0.34%
$14.22 - $15.97 $71.1 - $79.9
1.45K $21K
BLNK
Blink Charging Co.

Industrials
-244
- 90.71%
$1.39 - $2.25 $339 - $549
25 $0
Cava Group Inc
-241
- 33.99%
N/A
468 $0
American Healthcare Reit Inc
-50
- 8.16%
N/A
563 $0
First Tr Exchange Traded Fd
-1.19K
- 20.84%
N/A
4.5K $0
Ge Healthcare Technologies I
-588
- 32.31%
N/A
1.23K $0
Ge Vernova Inc
-709
- 24.31%
N/A
2.21K $0
GTY
Getty Realty Corp

Real Estate
-1
- 9.09%
$29.81 - $33.31 $29.8 - $33.3
10 $0
Mind Medicine Mindmed Inc
-10
- 66.67%
N/A
5 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-4
- 1.32%
$40.86 - $43.42 $163 - $174
300 $12K
Global X Fds
-109
- 19.46%
N/A
451 $0
INDI
Indie Semiconductor, Inc.

Technology
-69
- 95.83%
$3.31 - $5.48 $228 - $378
3 $0
Innovator Etfs Trust
-2.69K
- 51.45%
N/A
2.54K $0
Listed Fd Tr
-17.9K
- 89.08%
N/A
2.2K $0
Linde PLC
-133
- 18.07%
N/A
603 $0
NNDM
Nano Dimension Ltd.

Technology
-100
- 30.77%
$2.05 - $2.68 $205 - $268
225 $0
Ftai Aviation LTD
-252
- 23.95%
N/A
800 $0
First Tr Exchng Traded Fd Vi
-450
- 0.45%
N/A
99.3K $0
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-71
- 3.57%
$81.6 - $90.89 $5.79K - $6.45K
1.92K $164K
Activity Summary
Buys All Purchases 1331 New Holdings 400 Increased Positions 931 Sells All Sells 812 Reductions 803 Sold out 9 Options Calls 0 Puts 0
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