Apcm Wealth Management For Individuals Listed Fds Tr Core Alternative Transaction History

Apcm Wealth Management For Individuals

$643 Million
Q4 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 465,864 shares of CCOR stock, worth $12 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

465,864

Previous 467,219 0.29%

Holding current value

$12 Million

Previous $12.8 Million 6.59%

% of portfolio

1.86%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.48 - $27.57 $34,525 - $37,357	-1,355 Reduced 0.29%	465,864 $11.9 Million
Q3 2024 Nov 04, 2024	BUY	$24.72 - $27.8 $3.68 Million - $4.14 Million	148,877 Added 46.77%	467,219 $12.8 Million
Q2 2024 Jul 22, 2024	SELL	$24.92 - $26.46 $10 Million - $10.6 Million	-401,273 Reduced 55.76%	318,342 $7.93 Million
Q1 2024 Apr 18, 2024	BUY	$26.16 - $27.81 $1.36 Million - $1.45 Million	52,044 Added 7.8%	719,615 $19 Million
Q4 2023 Jan 16, 2024	SELL	$27.28 - $28.31 $7.65 Million - $7.94 Million	-280,500 Reduced 29.59%	667,571 $18.4 Million
Q3 2023 Oct 31, 2023	SELL	$27.5 - $28.52 $520,520 - $539,826	-18,928 Reduced 1.96%	948,071 $26.2 Million
Q2 2023 Jul 28, 2023	BUY	$27.53 - $29.88 $2.29 Million - $2.49 Million	83,280 Added 9.42%	966,999 $27 Million
Q1 2023 May 09, 2023	SELL	$29.26 - $31.65 $9.56 Million - $10.3 Million	-326,633 Reduced 26.99%	883,719 $26.4 Million
Q4 2022 Feb 01, 2023	BUY	$30.33 - $32.76 $636,323 - $687,304	20,980 Added 1.76%	1,210,352 $38.2 Million
Q3 2022 Oct 21, 2022	BUY	$29.71 - $31.83 $35.3 Million - $37.9 Million	1,189,372 New	1,189,372 $35.3 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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Apcm Wealth Management For Individuals Listed Fds Tr Core Alternative Transaction History