Flagship Harbor Advisors, LLC Listed Fds Tr Core Alternative Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 14,219 shares of CCOR stock, worth $352,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,219

Previous 16,794 15.33%

Holding current value

$352,631

Previous $461,000 18.44%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$26.16 - $27.81 $67,362 - $71,610	-2,575 Reduced 15.33%	14,219 $376,000
Q4 2023 Jan 10, 2024	SELL	$27.28 - $28.31 $6.48 Million - $6.73 Million	-237,650 Reduced 93.4%	16,794 $461,000
Q3 2023 Oct 17, 2023	BUY	$27.5 - $28.52 $422,565 - $438,238	15,366 Added 6.43%	254,444 $7.02 Million
Q2 2023 Jul 11, 2023	BUY	$27.53 - $29.88 $772,106 - $838,014	28,046 Added 13.29%	239,078 $6.68 Million
Q1 2023 Apr 12, 2023	SELL	$29.26 - $31.65 $5.05 Million - $5.47 Million	-172,681 Reduced 45.0%	211,032 $6.3 Million

Q4 2022 Jan 13, 2023	BUY	$31.3 - $32.76 $8.2 Million - $8.58 Million	261,966 Added 215.17%	383,713 $0
Q3 2022 Oct 13, 2022	BUY	N/A	121,747 New	121,747 $3.62 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
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Listed Fds Tr Core Alternative Transaction History