Horan Securities, Inc. Listed Fds Tr Core Alternative Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$27.53 - $29.88 $51,178 - $55,546	-1,859 Reduced 15.22%	10,353 $289,000
Q1 2023 Apr 18, 2023	SELL	$29.26 - $31.65 $17,292 - $18,705	-591 Reduced 4.62%	12,212 $364,000
Q4 2022 Jan 17, 2023	BUY	$30.33 - $32.76 $28,874 - $31,187	952 Added 8.03%	12,803 $0
Q3 2022 Oct 12, 2022	BUY	$29.71 - $31.83 $14,914 - $15,978	502 Added 4.42%	11,851 $352,000
Q2 2022 Jul 19, 2022	SELL	$29.42 - $31.41 $15,827 - $16,898	-538 Reduced 4.53%	11,349 $340,000
Q1 2022 May 10, 2022	BUY	$29.5 - $31.54 $19,735 - $21,100	669 Added 5.96%	11,887 $361,000
Q4 2021 Feb 09, 2022	BUY	$29.32 - $31.17 $111,679 - $118,726	3,809 Added 51.41%	11,218 $350,000
Q2 2021 Aug 05, 2021	BUY	$28.89 - $30.55 $214,046 - $226,344	7,409 New	7,409 $218,000

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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