Cooper Financial Group Listed Fds Tr Core Alternative Transaction History

Cooper Financial Group

  • $670 Million
  • Q2 2024

A detailed history of Cooper Financial Group transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Cooper Financial Group holds 10,630 shares of CCOR stock, worth $280,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,630
Previous 11,936 10.94%
Holding current value
$280,844
Previous $315,000 16.19%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$24.92 - $26.46 $32,545 - $34,556
-1,306 Reduced 10.94%
10,630 $264,000
Q1 2024

Apr 11, 2024
SELL
$26.16 - $27.81 $206,036 - $219,031
-7,876 Reduced 39.75%
11,936 $315,000
Q4 2023

Jan 16, 2024
SELL
$27.28 - $28.31 $5,074 - $5,265
-186 Reduced 0.93%
19,812 $544,000
Q3 2023

Oct 13, 2023
BUY
$27.5 - $28.52 $285,037 - $295,609
10,365 Added 107.6%
19,998 $551,000
Q2 2023

Jul 07, 2023
BUY
$27.53 - $29.88 $265,196 - $287,834
9,633 New
9,633 $269,000

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
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