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 $493,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,665

Previous 14,381 29.79%

Holding current value

$493,502

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

6.13M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Listed Fds Tr Core Alternative Transaction History