Institutional & Family Asset Management, LLC Listed Fds Tr Core Alternative Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

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 $40.9 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

$40.9 Million

Previous $42.9 Million 10.31%

% of portfolio

4.55%

Previous 5.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Listed Fds Tr Core Alternative Transaction History