Core Cap Advisors, LLC PROSHARES NASDAQ-100 HIGH INCOME ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
18
Previous 74 75.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
N/A
-56 Reduced 75.68%
18 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-536 Reduced 87.87%
74 $0
Q2 2025

Aug 14, 2025
BUY
N/A
63 Added 11.52%
610 $0
Q1 2025

May 09, 2025
BUY
N/A
268 Added 96.06%
547 $0
Q4 2024

Feb 14, 2025
BUY
N/A
254 Added 1016.0%
279 $0
Q2 2024

Aug 08, 2024
BUY
N/A
25 New
25 $0
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