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

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 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 36,064 shares of CCOR stock, worth $938,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,064

Previous 39,657 9.06%

Holding current value

$938,745

Previous $1.07 Million 11.55%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.04 - $27.21 $93,561 - $97,765	-3,593 Reduced 9.06%	36,064 $942,000
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

Shares Held

3.52M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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