Purchases and Sales Made in Q1 2025 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q1 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
13.1K+ 4.5% |
$330K - $362K
|
305K
$8.38M
|
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
230New |
$5.78K - $6.33K
|
230
$6.33K
|
|
|
May 01, 2025
Q1 2025
|
Northwest Capital Management Inc
|
BUY
|
- |
48+ 0.98% |
$1.21K - $1.32K
|
4.97K
$137K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-67- 34.18% |
$1.68K - $1.85K
|
129
$3.55K
|
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-869- 9.05% |
$21.8K - $23.9K
|
8.73K
$240K
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.96K- 21.71% |
$150K - $164K
|
21.5K
$592K
|
|
|
Apr 14, 2025
Q1 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-54.5K- 82.02% |
$1.37M - $1.5M
|
11.9K
$328K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-54.5K- 82.02% |
$1.37M - $1.5M
|
11.9K
$328K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176K- 32.76% |
$4.43M - $4.85M
|
362K
$9.95M
|