Cwm, LLC Listed Fds Tr Core Alternative Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Cwm, LLC holds 190,387 shares of CCOR stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,387

Previous 157,010 21.26%

Holding current value

$4.73 Million

Previous $4.32 Million 16.77%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$31.3 - $32.76 $695,360 - $727,796	-22,216 Reduced 8.54%	237,774 $7.51 Million
Q3 2022 Oct 27, 2022	BUY	N/A	18,576 Added 7.69%	259,990 $7.72 Million
Q2 2022 Jul 28, 2022	BUY	N/A	23,200 Added 10.63%	241,414 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	N/A	218,214 New	218,214 $6.63 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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