Gts Securities LLC Listed Fds Tr Core Alternative Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

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 18,063 shares of CCOR stock, worth $450,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,063

Holding current value

$450,129

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.62M
Shares

$40.4 Million
5.2% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.3 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.9 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.8 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.9 Million
0.01% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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