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

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
Track This Portfolio

Track Apcm Wealth Management For Individuals Portfolio

Follow Apcm Wealth Management For Individuals and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apcm Wealth Management For Individuals, based on Form 13F filings with the SEC.

News

Stay updated on Apcm Wealth Management For Individuals with notifications on news.