Core Cap Advisors, LLC ROUNDHILL MAGNIFICENT SEVEN ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
20,631
Previous 21,021 1.86%
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
-390 Reduced 1.86%
20,631 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-29,302 Reduced 58.23%
21,021 $0
Q2 2025

Aug 14, 2025
BUY
N/A
13,535 Added 36.79%
50,323 $0
Q1 2025

May 09, 2025
BUY
N/A
34,589 Added 1572.94%
36,788 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-17,942 Reduced 89.08%
2,199 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-365 Reduced 1.78%
20,141 $0
Q2 2024

Aug 08, 2024
BUY
N/A
20,506 New
20,506 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-2,843 Reduced 13.86%
17,663 $0
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email