Cetera Investment Advisers Listed Fds Tr Core Alternative Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$29.26 - $31.65 $266,236 - $287,983	9,099 Added 119.13%	16,737 $499,000
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.76 $239,069 - $250,220	7,638 New	7,638 $241,000

Others Institutions Holding CCOR

# of Institutions

46

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$38.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.2 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.8 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.7 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.8 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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