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

Apcm Wealth Management For Individuals

  • $664 Million
  • Q3 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 467,219 shares of CCOR stock, worth $12.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
467,219
Previous 318,342 46.77%
Holding current value
$12.4 Million
Previous $7.93 Million 61.14%
% of portfolio
1.93%
Previous 1.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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