Ken Griffin Listed Fds Tr Core Alternative Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.92 - $26.46 $281,047 - $298,415	11,278 New	11,278 $281,000
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $327,714 - $340,088	12,013 New	12,013 $330,000
Q3 2022 Nov 14, 2022	SELL	$29.71 - $31.83 $5.94 Million - $6.36 Million	-199,925 Reduced 87.11%	29,589 $879,000
Q2 2022 Aug 15, 2022	BUY	$29.42 - $31.41 $6 Million - $6.41 Million	203,966 Added 798.36%	229,514 $7.04 Million
Q1 2021 May 17, 2021	BUY	$27.77 - $29.29 $709,467 - $748,300	25,548 New	25,548 $741,000
Q3 2020 Nov 16, 2020	SELL	$27.15 - $28.33 $463,640 - $483,791	-17,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.44 - $29.56 $468,592 - $504,796	17,077 New	17,077 $474,000

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

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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