Ifg Advisory, LLC Listed Fds Tr Core Alternative Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$27.28 - $28.31 $127,861 - $132,688	-4,687 Reduced 19.45%	19,416 $533,000
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $317,405 - $329,177	-11,542 Reduced 32.38%	24,103 $665,000
Q2 2023 Jul 21, 2023	SELL	$27.53 - $29.88 $128,207 - $139,151	-4,657 Reduced 11.56%	35,645 $995,000
Q1 2023 Apr 26, 2023	SELL	$29.26 - $31.65 $152,210 - $164,643	-5,202 Reduced 11.43%	40,302 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$30.33 - $32.76 $949,056 - $1.03 Million	31,291 Added 220.16%	45,504 $1.44 Million
Q3 2022 Oct 28, 2022	BUY	$29.71 - $31.83 $422,268 - $452,399	14,213 New	14,213 $422,000

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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