Gladstone Institutional Advisory LLC Listed Fds Tr Core Alternative Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$27.53 - $29.88 $483,509 - $524,782
-17,563 Reduced 16.46%
89,149 $2.49 Million
Q1 2023

May 12, 2023
BUY
$29.26 - $31.65 $348,223 - $376,666
11,901 Added 12.55%
106,712 $3.18 Million
Q4 2022

Feb 01, 2023
SELL
$31.3 - $32.76 $63,977 - $66,961
-2,044 Reduced 2.11%
94,811 $2.99 Million
Q3 2022

Jan 27, 2023
BUY
N/A
15,542 Added 19.11%
96,855 $2.88 Million
Q3 2022

Oct 20, 2022
BUY
N/A
15,542 Added 19.11%
96,855 $2.88 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-512 Reduced 0.63%
81,313 $2.49 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-512 Reduced 0.63%
81,313 $2.49 Million
Q1 2022

Jan 27, 2023
SELL
N/A
-1,736 Reduced 2.08%
81,825 $2.49 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,736 Reduced 2.08%
81,825 $2.49 Million
Q4 2021

Jan 27, 2023
BUY
N/A
4,279 Added 5.4%
83,561 $2.6 Million
Q4 2021

Feb 11, 2022
BUY
N/A
4,279 Added 5.4%
83,561 $2.6 Million
Q3 2021

Jan 27, 2023
SELL
N/A
-694 Reduced 0.87%
79,282 $2.35 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-694 Reduced 0.87%
79,282 $2.35 Million
Q2 2021

Jan 27, 2023
SELL
N/A
-16,879 Reduced 17.43%
79,976 $2.35 Million
Q2 2021

Aug 13, 2021
BUY
N/A
79,976 New
79,976 $2.35 Million

Others Institutions Holding CCOR

# of Institutions
46
Shares Held
6.14M
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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