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
Flaherty & Crumrine Dynamic
-60
- 6.95%
N/A
803 $0
NTRS
Northern Trust Corp

Financial Services
-1
- 6.67%
$88.4 - $111.16 $88.4 - $111
14 $1K
NAT
Nordic American Tankers LTD

Industrials
-30
- 2.24%
N/A
1.31K $5K
Nikola Corp
-80
- 96.39%
N/A
3 $0
New Amer High Income Fd Inc
-160
- 6.44%
N/A
2.32K $0
Fortrea Hldgs Inc
-9
- 4.64%
N/A
185 $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-19
- 5.48%
$12.43 - $13.36 $236 - $254
328 $4K
FSCO
Fs Cr Opportunities Corp Com
-16.3K
- 67.37%
N/A
7.92K $0
Innovator Etfs Trust
-680
- 13.13%
N/A
4.5K $0
Innovator Etfs Trust
-595
- 2.79%
N/A
20.7K $0
Innovator Etfs Trust
-11.2K
- 58.55%
N/A
7.9K $0
PSEP
Innovator U.S. Equity Power Bu
-18.1K
- 14.73%
N/A
105K $0
USEP
Innovator U.S. Equity Ultra Bu
-47
- 1.75%
N/A
2.64K $0
BAUG
Innovator U.S. Equity Buffer E
-12.3K
- 33.9%
N/A
24K $0
Innovator Etfs Trust
-2.6K
- 29.72%
N/A
6.14K $0
KOCT
Innovator Laddered Fund Of U.S
-2.2K
- 32.99%
N/A
4.47K $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2
- 3.13%
$109.13 - $130.93 $218 - $262
62 $7K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-1
- 0.16%
$20.7 - $22.35 $20.7 - $22.4
640 $13K
FXI
Ishares Tr

ETFs
-24
Closed
$29.52 - $36.69 $708 - $881
0 $0
ITT
Itt Inc.

Industrials
-3
- 75.0%
$140.12 - $159.62 $420 - $479
1 $0
Innovator Etfs Trust
-180
- 5.18%
N/A
3.3K $0
Innovator Etfs Trust
-2.7K
- 31.93%
N/A
5.76K $0
Innovator Etfs Trust
-18.7K
- 74.65%
N/A
6.36K $0
Innovator Etfs Trust
-19.8K
- 60.33%
N/A
13K $0
Innovator Etfs Trust
-137
- 4.04%
N/A
3.25K $0
KRG
Kite Realty Group Trust

Real Estate
-1
Closed
$24.49 - $27.85 $24.5 - $27.9
0 $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
-2.86K
- 30.34%
N/A
6.57K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-40
- 50.0%
N/A
40 $0
Innovator Etfs Trust
-20
- 6.73%
N/A
277 $0
Jacobs Solutions Inc
-672
- 41.46%
N/A
949 $0
Innovator Etfs Trust
-20
- 6.92%
N/A
269 $0
HEWJ
Ishares Currency Hedged Msci J

ETFs
-80
- 3.38%
$40.78 - $43.67 $3.26K - $3.49K
2.29K $97K
OXYWS
Occidental Pete Corp Wt Exp 08
-32
- 10.19%
N/A
282 $0
DRLL
Ea Ser Tr Strive U S Energy Et
-78
- 7.96%
N/A
902 $0
Solventum Corp
-1.3K
- 44.46%
N/A
1.63K $0
FDEM
Fidelity Emerging Markets Mult
-52
- 12.38%
N/A
368 $0
SEDG
Solaredge Technologies, Inc.

Technology
-9
- 23.08%
$10.47 - $22.02 $94.2 - $198
30 $0
F&G Annuities & Life Inc
-1
- 1.72%
N/A
57 $0
PBI
Pitney Bowes Inc

Industrials
-48
- 50.0%
$6.74 - $8.2 $324 - $394
48 $0
SMRT
Smart Rent, Inc.

Technology
-48
- 14.24%
$1.41 - $1.96 $67.7 - $94.1
289 $0
ETF Opportunities Trust
-112K
- 92.59%
N/A
8.97K $0
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
-2
- 0.12%
$36.28 - $38.07 $72.6 - $76.1
1.69K $62K
UTES
Virtus Reaves Utilities ETF
-100
Closed
N/A
0 $0
STRV
Ea Ser Tr Strive 500 ETF
-153
- 43.34%
N/A
200 $0
Siriusxm Holdings Inc
-104
- 17.87%
N/A
478 $0
ETF Opportunities Trust
-4K
- 44.93%
N/A
4.9K $0
Direxion Shs ETF Tr
-197
- 98.5%
N/A
3 $0
Innovator Etfs Trust
-22
- 7.59%
N/A
268 $0
EHC
Encompass Health Corp

Healthcare
-2
- 2.94%
$92.35 - $103.77 $185 - $208
66 $6K
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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