A detailed history of Institutional & Family Asset Management, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,544,456 shares of CCOR stock, worth $40.8 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
1,544,456
Previous 1,621,100 4.73%
Holding current value
$40.8 Million
Previous $42.9 Million 10.31%
% of portfolio
4.55%
Previous 5.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$24.92 - $26.46 $1.91 Million - $2.03 Million
-76,644 Reduced 4.73%
1,544,456 $38.5 Million
Q1 2024

May 08, 2024

SELL
$26.16 - $27.81 $6.62 Million - $7.04 Million
-253,169 Reduced 13.51%
1,621,100 $42.9 Million
Q4 2023

Feb 06, 2024

SELL
$27.28 - $28.31 $20.8 Million - $21.6 Million
-761,506 Reduced 28.89%
1,874,269 $51.5 Million
Q3 2023

Nov 13, 2023

BUY
$27.5 - $28.52 $5.86 Million - $6.07 Million
212,917 Added 8.79%
2,635,775 $72.7 Million
Q2 2023

Aug 09, 2023

SELL
$27.53 - $29.88 $5.88 Million - $6.38 Million
-213,643 Reduced 8.1%
2,422,858 $67.7 Million
Q1 2023

May 08, 2023

SELL
$29.26 - $31.65 $5.62 Million - $6.08 Million
-191,945 Reduced 6.79%
2,636,501 $78.6 Million
Q4 2022

Feb 08, 2023

SELL
$30.33 - $32.76 $9.42 Million - $10.2 Million
-310,739 Reduced 9.9%
2,828,446 $89.3 Million
Q3 2022

Nov 07, 2022

SELL
$29.71 - $31.83 $1.68 Million - $1.8 Million
-56,462 Reduced 1.77%
3,139,185 $93.2 Million
Q2 2022

Aug 08, 2022

SELL
$29.42 - $31.41 $9.82 Million - $10.5 Million
-333,854 Reduced 9.46%
3,195,647 $98 Million
Q1 2022

May 11, 2022

BUY
$29.5 - $31.54 $9.18 Million - $9.81 Million
311,048 Added 9.66%
3,529,501 $107 Million
Q4 2021

Feb 14, 2022

BUY
$29.32 - $31.17 $9.46 Million - $10.1 Million
322,707 Added 11.14%
3,218,453 $100 Million
Q3 2021

Nov 10, 2021

BUY
$29.4 - $30.6 $13 Million - $13.5 Million
441,279 Added 17.98%
2,895,746 $85.9 Million
Q2 2021

Aug 10, 2021

BUY
$28.89 - $30.55 $4.15 Million - $4.39 Million
143,670 Added 6.22%
2,454,467 $72.1 Million
Q1 2021

May 06, 2021

BUY
$27.77 - $29.29 $16.4 Million - $17.3 Million
591,314 Added 34.39%
2,310,797 $67 Million
Q4 2020

Feb 03, 2021

SELL
$26.92 - $28.91 $3.66 Million - $3.93 Million
-136,005 Reduced 7.33%
1,719,483 $49.3 Million
Q3 2020

Oct 30, 2020

SELL
$27.15 - $28.33 $10.4 Million - $10.9 Million
-383,884 Reduced 17.14%
1,855,488 $51.4 Million
Q2 2020

Aug 14, 2020

BUY
$27.44 - $29.56 $6.65 Million - $7.16 Million
242,326 Added 12.13%
2,239,372 $62.1 Million
Q1 2020

May 14, 2020

SELL
$25.97 - $29.99 $4.84 Million - $5.59 Million
-186,536 Reduced 8.54%
1,997,046 $57 Million
Q4 2019

Feb 14, 2020

BUY
$27.08 - $28.0 $59.1 Million - $61.1 Million
2,183,582 New
2,183,582 $61.1 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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