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 11,625 shares of CCOR stock, worth $307,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,625
Previous 14,219 18.24%
Holding current value
$307,132
Previous $376,000 15.43%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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