First Capital Advisors Group, Llc. Listed Fds Tr Core Alternative Transaction History

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 115 shares of CCOR stock, worth $3,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 2,075 94.46%
Holding current value
$3,045
Previous $61,000 95.08%
% of portfolio
0.0%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
$27.53 - $29.88 $53,958 - $58,564
-1,960 Reduced 94.46%
115 $3,000
Q1 2023

May 15, 2023
SELL
$29.26 - $31.65 $895,824 - $968,996
-30,616 Reduced 93.65%
2,075 $61,000
Q4 2022

Feb 14, 2023
BUY
$30.33 - $32.76 $991,518 - $1.07 Million
32,691 New
32,691 $1.03 Million

Others Institutions Holding CCOR

# of Institutions
32
Shares Held
3.77M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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