A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,362 shares of CCOR stock, worth $62,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,362
Previous 2,807 15.85%
Holding current value
$62,900
Previous $69,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$24.72 - $27.8 $11,000 - $12,371
-445 Reduced 15.85%
2,362 $64,000
Q2 2024

Aug 13, 2024

SELL
$24.92 - $26.46 $12,783 - $13,573
-513 Reduced 15.45%
2,807 $69,000
Q1 2024

May 10, 2024

SELL
$26.16 - $27.81 $526,679 - $559,898
-20,133 Reduced 85.84%
3,320 $87,000
Q4 2023

Feb 12, 2024

SELL
$27.28 - $28.31 $788,392 - $818,159
-28,900 Reduced 55.2%
23,453 $644,000
Q3 2023

Nov 13, 2023

SELL
$27.5 - $28.52 $261,662 - $271,367
-9,515 Reduced 15.38%
52,353 $1.44 Million
Q2 2023

Aug 10, 2023

SELL
$27.53 - $29.88 $2.66 Million - $2.88 Million
-96,542 Reduced 60.94%
61,868 $1.73 Million
Q1 2023

May 12, 2023

BUY
$29.26 - $31.65 $1.94 Million - $2.1 Million
66,409 Added 72.18%
158,410 $4.73 Million
Q4 2022

Feb 10, 2023

BUY
$30.33 - $32.76 $1.21 Million - $1.31 Million
39,993 Added 76.9%
92,001 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$29.71 - $31.83 $655,254 - $702,010
22,055 Added 73.63%
52,008 $1.54 Million
Q2 2022

Aug 10, 2022

BUY
$29.42 - $31.41 $707,727 - $755,598
24,056 Added 407.94%
29,953 $918,000
Q1 2022

May 04, 2022

SELL
$29.5 - $31.54 $25,340 - $27,092
-859 Reduced 12.71%
5,897 $179,000
Q3 2021

Nov 05, 2021

SELL
$29.4 - $30.6 $4,527 - $4,712
-154 Reduced 2.23%
6,756 $200,000
Q2 2021

Aug 02, 2021

SELL
$28.89 - $30.55 $375 - $397
-13 Reduced 0.19%
6,910 $203,000
Q1 2021

May 13, 2021

BUY
$27.77 - $29.29 $6,414 - $6,765
231 Added 3.45%
6,923 $201,000
Q4 2020

Feb 10, 2021

SELL
$26.92 - $28.91 $4,011 - $4,307
-149 Reduced 2.18%
6,692 $192,000
Q3 2020

Nov 12, 2020

SELL
$27.15 - $28.33 $9,421 - $9,830
-347 Reduced 4.83%
6,841 $190,000
Q2 2020

Aug 14, 2020

SELL
$27.44 - $29.56 $18,714 - $20,159
-682 Reduced 8.67%
7,188 $199,000
Q1 2020

May 18, 2020

BUY
$25.97 - $29.99 $204,383 - $236,021
7,870 New
7,870 $224,000

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
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