Beacon Pointe Advisors, LLC Listed Fds Tr Core Alternative Transaction History

Beacon Pointe Advisors, LLC

  • $9.37 Billion
  • Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 39,657 shares of CCOR stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,657
Previous 39,629 0.07%
Holding current value
$1.04 Million
Previous $1.06 Million 0.57%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$26.42 - $28.13 $739 - $787
28 Added 0.07%
39,657 $1.07 Million
Q1 2025

May 13, 2025
SELL
$25.12 - $27.54 $45,190 - $49,544
-1,799 Reduced 4.34%
39,629 $1.06 Million
Q4 2024

Feb 14, 2025
BUY
$25.48 - $27.57 $38,500 - $41,658
1,511 Added 3.79%
41,428 $1.06 Million
Q3 2024

Nov 14, 2024
BUY
$24.72 - $27.8 $8,652 - $9,730
350 Added 0.88%
39,917 $1.09 Million
Q2 2024

Aug 12, 2024
BUY
$24.92 - $26.46 $2,691 - $2,857
108 Added 0.27%
39,567 $986,000
Q1 2024

May 14, 2024
BUY
$26.16 - $27.81 $230,129 - $244,644
8,797 Added 28.69%
39,459 $1.04 Million
Q4 2023

Feb 08, 2024
SELL
$27.28 - $28.31 $223,259 - $231,689
-8,184 Reduced 21.07%
30,662 $842,000
Q3 2023

Nov 14, 2023
BUY
$27.5 - $28.52 $1.07 Million - $1.11 Million
38,846 New
38,846 $1.07 Million
Q1 2023

May 12, 2023
BUY
$29.26 - $31.65 $462,629 - $500,418
15,811 New
15,811 $471,000

Others Institutions Holding CCOR

# of Institutions
35
Shares Held
3.76M
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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