Core Cap Advisors, LLC FIDELITY ENHANCED MID CAP ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
1,903
Previous 1,997 4.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
N/A
-94 Reduced 4.71%
1,903 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-10 Reduced 0.5%
1,997 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-729 Reduced 26.64%
2,007 $0
Q1 2025

May 09, 2025
BUY
N/A
1,241 Added 83.01%
2,736 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2 Added 0.13%
1,495 $0
Q3 2024

Nov 08, 2024
BUY
N/A
2 Added 0.13%
1,493 $0
Q2 2024

Aug 08, 2024
BUY
N/A
1,491 New
1,491 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-1 Reduced 0.07%
1,490 $0
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