Cwm, LLC Listed Fds Tr Core Alternative Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Cwm, LLC holds 272,886 shares of CCOR stock, worth $7.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,886

Previous 222,297 22.76%

Holding current value

$7.21 Million

Previous $5.54 Million 34.78%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.72 - $27.8 $1.25 Million - $1.41 Million	50,589 Added 22.76%	272,886 $7.47 Million
Q2 2024 Jul 09, 2024	BUY	$24.92 - $26.46 $795,197 - $844,338	31,910 Added 16.76%	222,297 $5.54 Million
Q1 2024 Apr 05, 2024	BUY	$26.16 - $27.81 $873,142 - $928,214	33,377 Added 21.26%	190,387 $5.04 Million
Q4 2023 Feb 01, 2024	SELL	$27.28 - $28.31 $2.69 Million - $2.79 Million	-98,489 Reduced 38.55%	157,010 $4.32 Million
Q3 2023 Oct 11, 2023	BUY	$27.5 - $28.52 $680,212 - $705,442	24,735 Added 10.72%	255,499 $7.05 Million
Q2 2023 Aug 03, 2023	SELL	$27.53 - $29.88 $1.66 Million - $1.81 Million	-60,441 Reduced 20.76%	230,764 $6.45 Million
Q1 2023 Apr 28, 2023	BUY	$29.26 - $31.65 $1.56 Million - $1.69 Million	53,431 Added 22.47%	291,205 $8.69 Million
Q4 2022 Feb 01, 2023	SELL	$30.33 - $32.76 $673,811 - $727,796	-22,216 Reduced 8.54%	237,774 $7.51 Million
Q3 2022 Oct 27, 2022	BUY	$29.71 - $31.83 $551,892 - $591,274	18,576 Added 7.69%	259,990 $7.72 Million
Q2 2022 Jul 28, 2022	BUY	$29.42 - $31.41 $682,544 - $728,712	23,200 Added 10.63%	241,414 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	$29.5 - $31.54 $6.44 Million - $6.88 Million	218,214 New	218,214 $6.63 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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