Capital Planning LLC Listed Fds Tr Core Alternative Transaction History

Capital Planning LLC

$300 Million
Q1 2024

A detailed history of Capital Planning LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Capital Planning LLC holds 38,768 shares of CCOR stock, worth $963,384. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,768

Previous 38,846 0.2%

Holding current value

$963,384

Previous $1.07 Million 3.84%

% of portfolio

0.34%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$26.16 - $27.81 $2,040 - $2,169	-78 Reduced 0.2%	38,768 $1.03 Million
Q4 2023 Jan 22, 2024	SELL	$27.28 - $28.31 $238,263 - $247,259	-8,734 Reduced 18.36%	38,846 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$27.5 - $28.52 $78,650 - $81,567	-2,860 Reduced 5.67%	47,580 $1.31 Million
Q2 2023 Jul 14, 2023	SELL	$27.53 - $29.88 $54,454 - $59,102	-1,978 Reduced 3.77%	50,440 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$29.26 - $31.65 $579,230 - $626,543	19,796 Added 60.68%	52,418 $1.56 Million

Q4 2022 Jan 26, 2023	BUY	$31.3 - $32.76 $267,740 - $280,229	8,554 Added 35.54%	32,622 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-46,557 Reduced 65.92%	24,068 $715,000
Q2 2022 Jul 22, 2022	BUY	N/A	70,625 New	70,625 $2.17 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

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 Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Listed Fds Tr Core Alternative Transaction History