Hilltop Holdings Inc. Listed Fds Tr Core Alternative Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 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 120,292 shares of CCOR stock, worth $3.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

120,292

Previous 151,469 20.58%

Holding current value

$3.18 Million

Previous $4.01 Million 25.24%

% of portfolio

0.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.9M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Hilltop Holdings Inc. Listed Fds Tr Core Alternative Transaction History