Hilltop Holdings Inc. Listed Fds Tr Core Alternative Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

A detailed history of Hilltop Holdings Inc. transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Hilltop Holdings Inc. holds 63,496 shares of CCOR stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,496

Previous 115,614 45.08%

Holding current value

$1.62 Million

Previous $3.16 Million 48.56%

% of portfolio

0.11%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.48 - $27.57 $1.33 Million - $1.44 Million	-52,118 Reduced 45.08%	63,496 $1.63 Million
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $115,640 - $130,048	-4,678 Reduced 3.89%	115,614 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$24.92 - $26.46 $776,930 - $824,943	-31,177 Reduced 20.58%	120,292 $3 Million
Q1 2024 May 15, 2024	SELL	$26.16 - $27.81 $154,030 - $163,745	-5,888 Reduced 3.74%	151,469 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$27.28 - $28.31 $262,542 - $272,455	-9,624 Reduced 5.76%	157,357 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $28.52 $1,842 - $1,910	67 Added 0.04%	166,981 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $56,023 - $60,805	-2,035 Reduced 1.2%	166,914 $4.66 Million
Q1 2023 May 15, 2023	SELL	$29.26 - $31.65 $218,513 - $236,362	-7,468 Reduced 4.23%	168,949 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.33 - $32.76 $112,281 - $121,277	3,702 Added 2.14%	176,417 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $31.83 $56,835 - $60,890	1,913 Added 1.12%	172,715 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $31.41 $497,551 - $531,205	16,912 Added 10.99%	170,802 $5.24 Million
Q1 2022 May 16, 2022	BUY	$29.5 - $31.54 $160,539 - $171,640	5,442 Added 3.67%	153,890 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$29.32 - $31.17 $1.39 Million - $1.47 Million	-47,273 Reduced 24.15%	148,448 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$29.4 - $30.6 $3.3 Million - $3.43 Million	-112,075 Reduced 36.41%	195,721 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.89 - $30.55 $747,470 - $790,420	25,873 Added 9.18%	307,796 $9.04 Million
Q1 2021 May 17, 2021	BUY	$27.77 - $29.29 $123,604 - $130,369	4,451 Added 1.6%	281,923 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$26.92 - $28.91 $368,157 - $395,373	-13,676 Reduced 4.7%	277,472 $7.95 Million
Q3 2020 Nov 16, 2020	BUY	$27.15 - $28.33 $3.28 Million - $3.42 Million	120,643 Added 70.76%	291,148 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $29.56 $620,802 - $668,765	22,624 Added 15.3%	170,505 $4.73 Million
Q1 2020 May 15, 2020	BUY	$25.97 - $29.99 $751,805 - $868,180	28,949 Added 24.34%	147,881 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.0 $3.22 Million - $3.33 Million	118,932 New	118,932 $3.33 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Listed Fds Tr Core Alternative Transaction History