American Portfolios Advisors Listed Fds Tr Core Alternative Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, American Portfolios Advisors holds 1,663 shares of CCOR stock, worth $43,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Holding current value

$43,287

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$29.71 - $31.83 $49,407 - $52,933	1,663 New	1,663 $49.4 Million
Q2 2022 Mar 20, 2023	SELL	$29.42 - $31.41 $44,777 - $47,806	-1,522 Reduced 91.52%	141 $4.32 Million
Q1 2022 Mar 21, 2023	SELL	$29.5 - $31.54 $48,734 - $52,104	-1,652 Reduced 99.34%	11 $334,000
Q4 2021 Mar 21, 2023	SELL	$29.32 - $31.17 $48,436 - $51,492	-1,652 Reduced 99.34%	11 $343,000
Q3 2021 Mar 22, 2023	SELL	$29.4 - $30.6 $48,568 - $50,551	-1,652 Reduced 99.34%	11 $326,000

Q2 2021 Mar 22, 2023	SELL	$28.89 - $30.55 $47,726 - $50,468	-1,652 Reduced 99.34%	11 $323,000
Q1 2021 Mar 22, 2023	SELL	$27.77 - $29.29 $45,876 - $48,387	-1,652 Reduced 99.34%	11 $319,000
Q4 2020 Mar 22, 2023	SELL	$26.92 - $28.91 $44,471 - $47,759	-1,652 Reduced 99.34%	11 $315,000
Q3 2020 Mar 22, 2023	SELL	$27.15 - $28.33 $44,851 - $46,801	-1,652 Reduced 99.34%	11 $305,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Listed Fds Tr Core Alternative Transaction History