Core Cap Advisors, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Number of Shares
803
Previous 863 6.95%
Holding current value
$0
Previous $0 NaN%
% 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
N/A
-60 Reduced 6.95%
803 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-2 Reduced 0.23%
863 $0
Q2 2024

Aug 08, 2024
BUY
N/A
865 New
865 $0
Q4 2022

Feb 10, 2023
BUY
N/A
2,955 New
2,955 $0
Q2 2022

Aug 11, 2022
SELL
N/A
-6,729 Reduced 11.89%
49,850 $1.07 Million
Q1 2022

Apr 29, 2022
BUY
N/A
14,451 Added 34.3%
56,579 $1.47 Million
Q4 2021

Feb 10, 2022
BUY
N/A
42,128 New
42,128 $1.17 Million
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