Cambridge Investment Research Advisors, Inc. Listed Fds Tr Core Alternative Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$27.53 - $29.88 $267,178 - $289,985	-9,705 Reduced 32.76%	19,921 $556,000
Q1 2023 May 11, 2023	SELL	$29.26 - $31.65 $198,236 - $214,428	-6,775 Reduced 18.61%	29,626 $884,000
Q4 2022 Feb 08, 2023	BUY	$30.33 - $32.76 $239,728 - $258,935	7,904 Added 27.74%	36,401 $1.15 Million
Q3 2022 Oct 17, 2022	BUY	$29.71 - $31.83 $316,946 - $339,562	10,668 Added 59.84%	28,497 $0
Q2 2022 Jul 13, 2022	SELL	$29.42 - $31.41 $20,211 - $21,578	-687 Reduced 3.71%	17,829 $0
Q1 2022 May 12, 2022	BUY	$29.5 - $31.54 $158,710 - $169,685	5,380 Added 40.96%	18,516 $0
Q4 2021 Feb 03, 2022	BUY	$29.32 - $31.17 $33,981 - $36,126	1,159 Added 9.68%	13,136 $0
Q3 2021 Nov 02, 2021	BUY	$29.4 - $30.6 $352,123 - $366,496	11,977 New	11,977 $0

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account