Colony Group LLC Listed Fds Tr Core Alternative Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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