Cetera Advisor Networks LLC Listed Fds Tr Core Alternative Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$27.5 - $28.52 $199,430 - $206,827	-7,252 Reduced 5.39%	127,300 $3.51 Million
Q2 2023 Aug 09, 2023	SELL	$27.53 - $29.88 $841,454 - $913,282	-30,565 Reduced 18.51%	134,552 $3.76 Million
Q1 2023 May 15, 2023	SELL	$29.26 - $31.65 $544,440 - $588,911	-18,607 Reduced 10.13%	165,117 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$30.33 - $32.76 $145,159 - $156,789	4,786 Added 2.67%	183,724 $5.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.71 - $31.83 $162,276 - $173,855	5,462 Added 3.15%	178,938 $5.32 Million
Q2 2022 Aug 11, 2022	BUY	$29.42 - $31.41 $323,296 - $345,164	10,989 Added 6.76%	173,476 $5.32 Million
Q1 2022 May 12, 2022	BUY	$29.5 - $31.54 $92,482 - $98,877	3,135 Added 1.97%	162,487 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $115,227 - $122,498	3,930 Added 2.53%	159,352 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	$29.4 - $30.6 $156,555 - $162,945	5,325 Added 3.55%	155,422 $4.61 Million
Q2 2021 Aug 13, 2021	BUY	$28.89 - $30.55 $230,022 - $243,239	7,962 Added 5.6%	150,097 $4.41 Million
Q1 2021 May 17, 2021	BUY	$27.77 - $29.29 $160,788 - $169,589	5,790 Added 4.25%	142,135 $4.12 Million
Q4 2020 Feb 17, 2021	BUY	$26.92 - $28.91 $330,173 - $354,581	12,265 Added 9.88%	136,345 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $28.33 $44,661 - $46,602	1,645 Added 1.34%	124,080 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$27.44 - $29.56 $203,742 - $219,483	7,425 Added 6.46%	122,435 $3.4 Million
Q1 2020 May 08, 2020	BUY	$25.97 - $29.99 $918,532 - $1.06 Million	35,369 Added 44.41%	115,010 $3.28 Million
Q4 2019 Feb 10, 2020	BUY	$27.08 - $28.0 $2.16 Million - $2.23 Million	79,641 New	79,641 $2.23 Million

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

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