Core Cap Advisors, LLC ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
2,173
Previous 2,161 0.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
12 Added 0.56%
2,173 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-482 Reduced 18.24%
2,161 $0
Q4 2024

Feb 14, 2025
BUY
N/A
2,643 New
2,643 $0
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