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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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

5.73M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$42.2 Million
4.55% of portfolio
Alaska Permanent Capital Management

802K
Shares

$21.9 Million
1.71% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$20 Million
0.28% of portfolio
Envestnet Asset Management Inc

521K
Shares

$14.2 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

318K
Shares

$8.69 Million
1.23% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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