Advisor Group Holdings, Inc. Listed Fds Tr Core Alternative Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 2,389 shares of CCOR stock, worth $63,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,362 1.14%

Holding current value

$63,260

Previous $60,000 5.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.12 - $27.54 $678 - $743	27 Added 1.14%	2,389 $63,000
Q4 2024 Jun 06, 2025	SELL	$25.48 - $27.57 $687 - $744	-27 Reduced 1.13%	2,362 $60,000
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

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Advisor Group Holdings, Inc. Listed Fds Tr Core Alternative Transaction History