Core Cap Advisors, LLC PROSHARES S&P 500 HIGH INCOME ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
1,182
Previous 1,205 1.91%
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
-23 Reduced 1.91%
1,182 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-197 Reduced 14.05%
1,205 $0
Q2 2025

Aug 14, 2025
BUY
N/A
413 Added 41.76%
1,402 $0
Q1 2025

May 09, 2025
BUY
N/A
223 Added 29.11%
989 $0
Q4 2024

Feb 14, 2025
BUY
N/A
366 Added 91.5%
766 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-250 Reduced 38.46%
400 $0
Q2 2024

Aug 08, 2024
BUY
N/A
650 New
650 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-400 Reduced 61.54%
250 $0
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