Gts Securities LLC Listed Fds Tr Core Alternative Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Gts Securities LLC holds 13,371 shares of CCOR stock, worth $352,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,371
Previous 16,231 17.62%
Holding current value
$352,459
Previous $404,000 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.72 - $27.8 $70,699 - $79,508
-2,860 Reduced 17.62%
13,371 $365,000
Q2 2024

Aug 14, 2024
SELL
$24.92 - $26.46 $45,653 - $48,474
-1,832 Reduced 10.14%
16,231 $404,000
Q1 2024

May 15, 2024
BUY
$26.16 - $27.81 $472,528 - $502,332
18,063 New
18,063 $478,000

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
6.13M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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