A detailed history of Captrust Financial Advisors transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Captrust Financial Advisors holds 213,282 shares of CCOR stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
213,282
Previous 196,252 8.68%
Holding current value
$5.64 Million
Previous $4.89 Million 19.33%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.72 - $27.8 $420,981 - $473,434
17,030 Added 8.68%
213,282 $5.84 Million
Q2 2024

Aug 14, 2024

BUY
$24.92 - $26.46 $118,644 - $125,976
4,761 Added 2.49%
196,252 $4.89 Million
Q1 2024

May 15, 2024

SELL
$26.16 - $27.81 $209,541 - $222,758
-8,010 Reduced 4.02%
191,491 $5.07 Million
Q4 2023

Feb 14, 2024

SELL
$27.28 - $28.31 $1.04 Million - $1.08 Million
-38,274 Reduced 16.1%
199,501 $5.48 Million
Q3 2023

Nov 14, 2023

BUY
$27.5 - $28.52 $244,530 - $253,599
8,892 Added 3.88%
237,775 $6.56 Million
Q2 2023

Aug 14, 2023

BUY
$27.53 - $29.88 $6.3 Million - $6.84 Million
228,883 New
228,883 $6.39 Million
Q4 2022

Feb 15, 2023

SELL
$30.33 - $32.76 $4,610 - $4,979
-152 Reduced 0.74%
20,521 $648,000
Q3 2022

Nov 16, 2022

BUY
$29.71 - $31.83 $614,194 - $658,021
20,673 New
20,673 $614,000

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


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