Cwm, LLC Listed Fds Tr Core Alternative Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Cwm, LLC holds 313,057 shares of CCOR stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,057

Previous 304,721 2.74%

Holding current value

$8.38 Million

Previous $8.15 Million 3.18%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$26.42 - $28.13 $220,237 - $234,491	8,336 Added 2.74%	313,057 $8.41 Million
Q1 2025 May 01, 2025	BUY	$25.12 - $27.54 $329,800 - $361,572	13,129 Added 4.5%	304,721 $8.15 Million
Q4 2024 Feb 04, 2025	BUY	$25.48 - $27.57 $476,628 - $515,724	18,706 Added 6.85%	291,592 $7.47 Million
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

3.76M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account