A detailed history of Gts Securities LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Gts Securities LLC holds 16,231 shares of CCOR stock, worth $446,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,231
Previous 18,063 10.14%
Holding current value
$446,352
Previous $478,000 15.48%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.92 - $26.46 $45,653 - $48,474
-1,832 Reduced 10.14%
16,231 $404,000
Q1 2024

May 15, 2024

BUY
$26.16 - $27.81 $472,528 - $502,332
18,063 New
18,063 $478,000

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


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