Alaska Permanent Capital Management Listed Fds Tr Core Alternative Transaction History

Alaska Permanent Capital Management

  • $1.26 Billion
  • Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Alaska Permanent Capital Management holds 808,033 shares of CCOR stock, worth $21.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
808,033
Previous 802,249 0.72%
Holding current value
$21.4 Million
Previous $20 Million 10.58%
% of portfolio
1.76%
Previous 1.71%

Shares

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

Nov 04, 2024
BUY
$24.72 - $27.8 $142,980 - $160,795
5,784 Added 0.72%
808,033 $22.1 Million
Q2 2024

Jul 22, 2024
BUY
$24.92 - $26.46 $6.19 Million - $6.57 Million
248,400 Added 44.85%
802,249 $20 Million
Q1 2024

Apr 18, 2024
SELL
$26.16 - $27.81 $13.1 Million - $13.9 Million
-499,315 Reduced 47.41%
553,849 $14.7 Million
Q4 2023

Jan 16, 2024
BUY
$27.28 - $28.31 $3,437 - $3,567
126 Added 0.01%
1,053,164 $29 Million
Q3 2023

Oct 31, 2023
SELL
$27.5 - $28.52 $10.2 Million - $10.6 Million
-371,799 Reduced 26.09%
1,053,038 $29.1 Million
Q2 2023

Jul 28, 2023
BUY
$27.53 - $29.88 $2.92 Million - $3.17 Million
106,003 Added 8.04%
1,424,837 $39.8 Million
Q1 2023

May 09, 2023
SELL
$29.26 - $31.65 $14.9 Million - $16.1 Million
-508,174 Reduced 27.81%
1,318,834 $39.3 Million
Q4 2022

Feb 01, 2023
BUY
$30.33 - $32.76 $1.38 Million - $1.49 Million
45,344 Added 2.55%
1,827,008 $57.7 Million
Q3 2022

Oct 21, 2022
BUY
$29.71 - $31.83 $52.7 Million - $56.4 Million
1,773,214 Added 20984.78%
1,781,664 $52.9 Million
Q2 2022

Jul 15, 2022
BUY
$29.42 - $31.41 $248,599 - $265,414
8,450 New
8,450 $259,000

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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