Alaska Permanent Capital Management Listed Fds Tr Core Alternative Transaction History

Alaska Permanent Capital Management

$1.22 Billion
Q4 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 762,936 shares of CCOR stock, worth $19.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

762,936

Previous 808,033 5.58%

Holding current value

$19.5 Million

Previous $22.1 Million 11.55%

% of portfolio

1.6%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.48 - $27.57 $1.15 Million - $1.24 Million	-45,097 Reduced 5.58%	762,936 $19.6 Million
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

Shares Held

5.51M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Alaska Permanent Capital Management Listed Fds Tr Core Alternative Transaction History