Lpl Financial LLC Listed Fds Tr Core Alternative Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Lpl Financial LLC holds 18,665 shares of CCOR stock, worth $480,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,665

Previous 14,381 29.79%

Holding current value

$480,997

Previous $358,000 42.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.72 - $27.8 $105,900 - $119,095	4,284 Added 29.79%	18,665 $510,000
Q2 2024 Aug 07, 2024	BUY	$24.92 - $26.46 $71,894 - $76,337	2,885 Added 25.1%	14,381 $358,000
Q1 2024 May 10, 2024	SELL	$26.16 - $27.81 $45,832 - $48,723	-1,752 Reduced 13.22%	11,496 $304,000
Q4 2023 Feb 14, 2024	SELL	$27.28 - $28.31 $499,033 - $517,874	-18,293 Reduced 58.0%	13,248 $364,000
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $155,567 - $161,337	-5,657 Reduced 15.21%	31,541 $870,000
Q2 2023 Jul 31, 2023	SELL	$27.53 - $29.88 $1.01 Million - $1.09 Million	-36,553 Reduced 49.56%	37,198 $1.04 Million
Q1 2023 May 10, 2023	SELL	$29.26 - $31.65 $1.83 Million - $1.98 Million	-62,450 Reduced 45.85%	73,751 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$30.33 - $32.76 $3.91 Million - $4.22 Million	128,961 Added 1781.23%	136,201 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $31.83 $215,100 - $230,449	7,240 New	7,240 $215,000
Q1 2022 May 16, 2022	SELL	$29.5 - $31.54 $190,953 - $204,158	-6,473 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $189,788 - $201,763	6,473 New	6,473 $202,000
Q3 2021 Nov 15, 2021	SELL	$29.4 - $30.6 $262,747 - $273,472	-8,937 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.89 - $30.55 $89,559 - $94,705	-3,100 Reduced 25.75%	8,937 $263,000
Q1 2021 May 14, 2021	SELL	$27.77 - $29.29 $299,027 - $315,394	-10,768 Reduced 47.22%	12,037 $349,000
Q4 2020 Feb 12, 2021	BUY	$26.92 - $28.91 $402,023 - $431,741	14,934 Added 189.73%	22,805 $654,000
Q3 2020 Nov 09, 2020	SELL	$27.15 - $28.33 $16,968 - $17,706	-625 Reduced 7.36%	7,871 $218,000
Q2 2020 Aug 13, 2020	SELL	$27.44 - $29.56 $82,045 - $88,384	-2,990 Reduced 26.03%	8,496 $236,000
Q1 2020 May 14, 2020	SELL	$25.97 - $29.99 $1.62 Million - $1.87 Million	-62,449 Reduced 84.46%	11,486 $328,000
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.0 $2 Million - $2.07 Million	73,935 New	73,935 $2.07 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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Lpl Financial LLC Listed Fds Tr Core Alternative Transaction History