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 $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,654
Previous 87,833 15.0%
Holding current value
$1.97 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
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