A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Citadel Advisors LLC holds 11,278 shares of CCOR stock, worth $297,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,278
Holding current value
$297,964
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$24.92 - $26.46 $281,047 - $298,415
11,278 New
11,278 $281,000
Q4 2023

Feb 14, 2024

BUY
$27.28 - $28.31 $327,714 - $340,088
12,013 New
12,013 $330,000
Q3 2022

Nov 14, 2022

SELL
$29.71 - $31.83 $5.94 Million - $6.36 Million
-199,925 Reduced 87.11%
29,589 $879,000
Q2 2022

Aug 15, 2022

BUY
$29.42 - $31.41 $6 Million - $6.41 Million
203,966 Added 798.36%
229,514 $7.04 Million
Q1 2021

May 17, 2021

BUY
$27.77 - $29.29 $709,467 - $748,300
25,548 New
25,548 $741,000
Q3 2020

Nov 16, 2020

SELL
$27.15 - $28.33 $463,640 - $483,791
-17,077 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$27.44 - $29.56 $468,592 - $504,796
17,077 New
17,077 $474,000

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


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