Kovitz Investment Group Partners, LLC Listed Fds Tr Core Alternative Transaction History

Kovitz Investment Group Partners, LLC

  • $21.5 Billion
  • Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 79,748 shares of CCOR stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,748
Previous 80,280 0.66%
Holding current value
$2.11 Million
Previous $2.15 Million 0.19%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$26.42 - $28.13 $14,055 - $14,965
-532 Reduced 0.66%
79,748 $2.14 Million
Q1 2025

May 13, 2025
BUY
$25.12 - $27.54 $70,637 - $77,442
2,812 Added 3.63%
80,280 $2.15 Million
Q4 2024

Feb 14, 2025
SELL
$25.48 - $27.57 $4.84 Million - $5.24 Million
-190,019 Reduced 71.04%
77,468 $1.99 Million
Q3 2024

Nov 14, 2024
BUY
$24.72 - $27.8 $6.61 Million - $7.44 Million
267,487 New
267,487 $7.32 Million

Others Institutions Holding CCOR

# of Institutions
36
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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