A detailed history of Frontier Wealth Management LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Frontier Wealth Management LLC holds 732,373 shares of CCOR stock, worth $19.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
732,373
Previous 732,373 -0.0%
Holding current value
$19.3 Million
Previous $22.5 Million -0.0%
% of portfolio
0.28%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$29.42 - $31.41 $20.9 Million - $22.3 Million
-709,505 Reduced 96.88%
22,868 $701,000
Q1 2022

May 13, 2022

BUY
$29.5 - $31.54 $1.65 Million - $1.76 Million
55,861 Added 8.26%
732,373 $22.5 Million
Q4 2021

Feb 04, 2022

BUY
$29.32 - $31.17 $752,351 - $799,822
25,660 Added 3.94%
676,512 $21.1 Million
Q3 2021

Nov 12, 2021

BUY
$29.4 - $30.6 $19.1 Million - $19.9 Million
650,852 New
650,852 $19.3 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


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