A detailed history of Colony Group LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Colony Group LLC holds 54,899 shares of CCOR stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,899
Previous 55,226 0.59%
Holding current value
$1.45 Million
Previous $1.54 Million 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$27.5 - $28.52 $8,992 - $9,326
-327 Reduced 0.59%
54,899 $1.52 Million
Q2 2023

Aug 15, 2023

SELL
$27.53 - $29.88 $369,810 - $401,378
-13,433 Reduced 19.56%
55,226 $1.54 Million
Q1 2023

May 16, 2023

SELL
$29.26 - $31.65 $24,783 - $26,807
-847 Reduced 1.22%
68,659 $2.05 Million
Q4 2022

Feb 14, 2023

SELL
$30.33 - $32.76 $38,640 - $41,736
-1,274 Reduced 1.8%
69,506 $2.21 Million
Q3 2022

Nov 15, 2022

BUY
$29.71 - $31.83 $9,952 - $10,663
335 Added 0.48%
70,780 $2.1 Million
Q2 2022

Aug 16, 2022

SELL
$29.42 - $31.41 $10,355 - $11,056
-352 Reduced 0.5%
70,445 $2.16 Million
Q1 2022

May 16, 2022

BUY
$29.5 - $31.54 $86,464 - $92,443
2,931 Added 4.32%
70,797 $2.15 Million
Q4 2021

Feb 15, 2022

BUY
$29.32 - $31.17 $142,172 - $151,143
4,849 Added 7.69%
67,866 $2.12 Million
Q3 2021

Nov 17, 2021

BUY
$29.4 - $30.6 $1.85 Million - $1.93 Million
63,017 New
63,017 $1.87 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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