Centaurus Financial, Inc. Listed Fds Tr Core Alternative Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$29.26 - $31.65 $5,852 - $6,330	-200 Reduced 5.29%	3,582 $107,000
Q3 2022 Dec 05, 2022	BUY	$29.71 - $31.83 $112,363 - $120,381	3,782 New	3,782 $112,000

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.8 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.3 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.4 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.3 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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