Geo Wealth Management, LLC Listed Fds Tr Core Alternative Transaction History

Geo Wealth Management, LLC

  • $2.33 Billion
  • Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Geo Wealth Management, LLC holds 34,424 shares of CCOR stock, worth $911,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,424
Previous 15,001 129.48%
Holding current value
$911,547
Previous $384,000 139.58%
% of portfolio
0.04%
Previous 0.01%

Shares

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

May 09, 2025
BUY
$25.12 - $27.54 $487,905 - $534,909
19,423 Added 129.48%
34,424 $920,000
Q4 2024

Feb 13, 2025
SELL
$25.48 - $27.57 $1.18 Million - $1.28 Million
-46,505 Reduced 75.61%
15,001 $384,000
Q3 2024

Nov 12, 2024
BUY
$24.72 - $27.8 $1.52 Million - $1.71 Million
61,506 New
61,506 $1.68 Million

Others Institutions Holding CCOR

# of Institutions
32
Shares Held
3.77M
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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