Captrust Financial Advisors Listed Fds Tr Core Alternative Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 201,488 shares of CCOR stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,488

Previous 204,468 1.46%

Holding current value

$5.34 Million

Previous $5.24 Million 2.81%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.12 - $27.54 $74,857 - $82,069	-2,980 Reduced 1.46%	201,488 $5.39 Million
Q4 2024 Feb 14, 2025	SELL	$25.48 - $27.57 $224,580 - $243,001	-8,814 Reduced 4.13%	204,468 $5.24 Million
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

# of Institutions

Shares Held

3.77M

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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Captrust Financial Advisors Listed Fds Tr Core Alternative Transaction History