First Citizens Bank & Trust CO Listed Fds Tr Core Alternative Transaction History

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 74,654 shares of CCOR stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,654
Previous 87,833 15.0%
Holding current value
$1.91 Million
Previous $2.19 Million 6.67%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$24.72 - $27.8 $325,784 - $366,376
-13,179 Reduced 15.0%
74,654 $2.04 Million
Q2 2024

Jul 19, 2024
BUY
$24.92 - $26.46 $258,495 - $274,469
10,373 Added 13.39%
87,833 $2.19 Million
Q1 2024

Apr 15, 2024
SELL
$26.16 - $27.81 $261,678 - $278,183
-10,003 Reduced 11.44%
77,460 $2.05 Million
Q4 2023

Jan 22, 2024
SELL
$27.28 - $28.31 $897,730 - $931,625
-32,908 Reduced 27.34%
87,463 $2.4 Million
Q3 2023

Oct 30, 2023
BUY
$27.5 - $28.52 $807,785 - $837,746
29,374 Added 32.28%
120,371 $3.32 Million
Q2 2023

Aug 15, 2023
BUY
$27.53 - $29.88 $337,462 - $366,269
12,258 Added 15.57%
90,997 $2.54 Million
Q1 2023

May 11, 2023
SELL
$29.26 - $31.65 $476,382 - $515,293
-16,281 Reduced 17.13%
78,739 $2.35 Million
Q4 2022

Jan 24, 2023
SELL
$30.33 - $32.76 $1.4 Million - $1.52 Million
-46,297 Reduced 32.76%
95,020 $3 Million
Q3 2022

Oct 20, 2022
BUY
$29.71 - $31.83 $387,864 - $415,540
13,055 Added 10.18%
141,317 $4.2 Million
Q2 2022

Jul 26, 2022
BUY
$29.42 - $31.41 $465,777 - $497,283
15,832 Added 14.08%
128,262 $3.93 Million
Q1 2022

Apr 26, 2022
BUY
$29.5 - $31.54 $3.32 Million - $3.55 Million
112,430 New
112,430 $3.41 Million

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
6.13M
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
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email