Core Cap Advisors, LLC ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Number of Shares
136
Previous 304 55.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 13, 2026
SELL
N/A
-168 Reduced 55.26%
136 $0
Q3 2025

Oct 22, 2025
SELL
N/A
-713 Reduced 70.11%
304 $0
Q2 2025

Aug 14, 2025
BUY
N/A
72 Added 7.62%
1,017 $0
Q1 2025

May 09, 2025
BUY
N/A
945 New
945 $0
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