Petra Financial Advisors Inc Listed Fds Tr Core Alternative Transaction History

Petra Financial Advisors Inc

$152 Billion
Q3 2024

A detailed history of Petra Financial Advisors Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Petra Financial Advisors Inc holds 227,793 shares of CCOR stock, worth $6.07 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

227,793

Previous 227,423 0.16%

Holding current value

$6.07 Million

Previous $5.67 Billion 9.98%

% of portfolio

4.11%

Previous 4.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.72 - $27.8 $9,146 - $10,286	370 Added 0.16%	227,793 $6.23 Billion
Q2 2024 Jul 18, 2024	SELL	$24.92 - $26.46 $181,841 - $193,078	-7,297 Reduced 3.11%	227,423 $5.67 Billion
Q1 2024 Apr 23, 2024	SELL	$26.16 - $27.81 $265,471 - $282,215	-10,148 Reduced 4.14%	234,720 $6.21 Billion
Q4 2023 Jan 29, 2024	SELL	$27.28 - $28.31 $802,850 - $833,163	-29,430 Reduced 10.73%	244,868 $6.73 Billion
Q3 2023 Nov 01, 2023	SELL	$27.5 - $28.52 $75,735 - $78,544	-2,754 Reduced 0.99%	274,298 $7.57 Billion
Q2 2023 Jul 26, 2023	BUY	$27.53 - $29.88 $574,165 - $623,177	20,856 Added 8.14%	277,052 $7.74 Billion
Q1 2023 Apr 20, 2023	BUY	$29.26 - $31.65 $313,550 - $339,161	10,716 Added 4.37%	256,196 $7.59 Billion
Q4 2022 Apr 10, 2023	BUY	$30.33 - $32.76 $7.45 Million - $8.04 Million	245,480 New	245,480 $7.75 Billion

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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Petra Financial Advisors Inc Listed Fds Tr Core Alternative Transaction History