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

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

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 8,729 shares of CCOR stock, worth $235,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,729
Previous 9,598 9.05%
Holding current value
$235,071
Previous $245,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$25.12 - $27.54 $21,829 - $23,932
-869 Reduced 9.05%
8,729 $233,000
Q4 2024

Jan 21, 2025
SELL
$25.48 - $27.57 $51,647 - $55,884
-2,027 Reduced 17.44%
9,598 $245,000
Q3 2024

Oct 21, 2024
SELL
$24.72 - $27.8 $64,123 - $72,113
-2,594 Reduced 18.24%
11,625 $318,000
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
$30.33 - $32.76 $7.95 Million - $8.58 Million
261,966 Added 215.17%
383,713 $0
Q3 2022

Oct 13, 2022
BUY
$29.71 - $31.83 $3.62 Million - $3.88 Million
121,747 New
121,747 $3.62 Million

Others Institutions Holding CCOR

# of Institutions
35
Shares Held
3.99M
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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