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 39,917 shares of CCOR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,917
Previous 39,567 0.88%
Holding current value
$1.06 Million
Previous $986,000 10.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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