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

First Citizens Bank & Trust CO

$6.49 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$25.12 - $27.54 $1.37 Million - $1.5 Million	-54,456 Reduced 82.02%	11,937 $320,000
Q4 2024 Jan 21, 2025	SELL	$25.48 - $27.57 $210,490 - $227,755	-8,261 Reduced 11.07%	66,393 $1.7 Million
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

31

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.9 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.4 Million
0.28% of portfolio
Cwm, LLC

313K
Shares

$8.29 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

227K
Shares

$6 Million
0.98% of portfolio
Captrust Financial Advisors Raleigh, NC

201K
Shares

$5.34 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

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