A detailed history of Integrated Advisors Network LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Integrated Advisors Network LLC holds 25,870 shares of CCOR stock, worth $684,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,870
Previous 26,886 3.78%
Holding current value
$684,002
Previous $669,000 5.68%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$24.72 - $27.8 $25,115 - $28,244
-1,016 Reduced 3.78%
25,870 $707,000
Q2 2024

Aug 09, 2024

SELL
$24.92 - $26.46 $5,731 - $6,085
-230 Reduced 0.85%
26,886 $669,000
Q1 2024

May 03, 2024

SELL
$26.16 - $27.81 $3,924 - $4,171
-150 Reduced 0.55%
27,116 $717,000
Q4 2023

Feb 26, 2024

BUY
$27.28 - $28.31 $736 - $764
27 Added 0.1%
27,266 $749,000
Q3 2023

Nov 16, 2023

BUY
$27.5 - $28.52 $37,317 - $38,701
1,357 Added 5.24%
27,239 $751,000
Q2 2023

Jul 14, 2023

SELL
$27.53 - $29.88 $5,010 - $5,438
-182 Reduced 0.7%
25,882 $722,000
Q1 2023

May 05, 2023

BUY
$29.26 - $31.65 $94,246 - $101,944
3,221 Added 14.1%
26,064 $777,000
Q4 2022

Feb 02, 2023

BUY
$30.33 - $32.76 $692,828 - $748,336
22,843 New
22,843 $721,000
Q3 2022

Nov 07, 2022

SELL
$29.71 - $31.83 $17,083 - $18,302
-575 Reduced 2.46%
22,843 $679,000
Q1 2022

May 02, 2022

SELL
$29.5 - $31.54 $778,682 - $832,529
-26,396 Reduced 52.99%
23,418 $711,000
Q4 2021

Feb 14, 2022

SELL
$29.32 - $31.17 $36,591 - $38,900
-1,248 Reduced 2.44%
49,814 $1.55 Million
Q3 2021

Nov 15, 2021

SELL
$29.4 - $30.6 $237,522 - $247,217
-8,079 Reduced 13.66%
51,062 $1.51 Million
Q2 2021

Aug 06, 2021

SELL
$28.89 - $30.55 $390,621 - $413,066
-13,521 Reduced 18.61%
59,141 $1.74 Million
Q1 2021

May 17, 2021

SELL
$27.77 - $29.29 $95,528 - $100,757
-3,440 Reduced 4.52%
72,662 $2.11 Million
Q4 2020

Feb 12, 2021

SELL
$26.92 - $28.91 $462,566 - $496,760
-17,183 Reduced 18.42%
76,102 $2.18 Million
Q3 2020

Nov 09, 2020

SELL
$27.15 - $28.33 $378,606 - $395,061
-13,945 Reduced 13.0%
93,285 $2.59 Million
Q2 2020

Aug 13, 2020

SELL
$27.44 - $29.56 $581,700 - $626,642
-21,199 Reduced 16.51%
107,230 $2.98 Million
Q1 2020

May 06, 2020

SELL
$25.97 - $29.99 $871,033 - $1.01 Million
-33,540 Reduced 20.71%
128,429 $3.66 Million
Q4 2019

Feb 06, 2020

BUY
$27.08 - $28.0 $4.39 Million - $4.54 Million
161,969 New
161,969 $4.52 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


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