Ifp Advisors, Inc Listed Fds Tr Core Alternative Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,013 shares of CCOR stock, worth $213,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,013

Previous 29,789 73.1%

Holding current value

$213,386

Previous $788,000 74.75%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.92 - $26.46 $542,657 - $576,192	-21,776 Reduced 73.1%	8,013 $199,000
Q1 2024 Jul 30, 2024	SELL	$26.16 - $27.81 $185,552 - $197,256	-7,093 Reduced 19.23%	29,789 $788,000
Q4 2023 Jan 09, 2024	SELL	$27.28 - $28.31 $150,067 - $155,733	-5,501 Reduced 12.98%	36,882 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$27.5 - $28.52 $4,070 - $4,220	-148 Reduced 0.35%	42,383 $1.17 Million
Q2 2023 Aug 04, 2023	SELL	$27.53 - $29.88 $104,724 - $113,663	-3,804 Reduced 8.21%	42,531 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$29.26 - $31.65 $908,084 - $982,257	-31,035 Reduced 40.11%	46,335 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$30.33 - $32.76 $9,250 - $9,991	305 Added 0.4%	77,370 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$29.71 - $31.83 $616,482 - $660,472	20,750 Added 36.85%	77,065 $2.15 Million
Q2 2022 Sep 06, 2022	BUY	$29.42 - $31.41 $1.66 Million - $1.77 Million	56,279 Added 156330.56%	56,315 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $31.41 $1.66 Million - $1.77 Million	-56,279 Reduced 99.94%	36 $1,000
Q1 2022 Sep 06, 2022	BUY	$29.5 - $31.54 $551,266 - $589,387	18,687 Added 49.66%	56,315 $0
Q1 2022 Aug 08, 2022	BUY	$29.5 - $31.54 $703,457 - $752,102	23,846 Added 173.02%	37,628 $0
Q4 2021 Jan 12, 2022	BUY	$29.32 - $31.17 $404,088 - $429,584	13,782 New	13,782 $432,000
Q3 2021 Oct 06, 2021	SELL	$29.4 - $30.6 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.89 - $30.55 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$27.77 - $29.29 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	SELL	$26.92 - $28.91 $5,464 - $5,868	-203 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$27.44 - $29.56 $25,217 - $27,165	-919 Reduced 81.91%	203 $6,000
Q1 2020 May 12, 2020	SELL	$25.97 - $29.99 $753 - $869	-29 Reduced 2.52%	1,122 $32,000
Q4 2019 Jan 17, 2020	BUY	$27.08 - $28.0 $31,169 - $32,228	1,151 New	1,151 $32,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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