Morgan Stanley Listed Fds Tr Core Alternative Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Morgan Stanley holds 1 shares of CCOR stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 238 99.58%

Holding current value

$26

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.12 - $27.54 $5,953 - $6,526	-237 Reduced 99.58%	1 $0
Q3 2024 May 14, 2025	SELL	$24.72 - $27.8 $24 - $27	-1 Reduced 0.42%	238 $6,000
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $24 - $27	-1 Reduced 0.42%	238 $6,000
Q2 2024 May 14, 2025	BUY	$24.92 - $26.46 $24 - $26	1 Added 0.42%	239 $5,000
Q2 2024 Oct 17, 2024	SELL	$24.92 - $26.46 $7,351 - $7,805	-295 Reduced 55.24%	239 $5,000
Q2 2024 Aug 14, 2024	SELL	$24.92 - $26.46 $7,351 - $7,805	-295 Reduced 55.24%	239 $5,000
Q1 2024 Oct 17, 2024	BUY	$26.16 - $27.81 $7,717 - $8,203	295 Added 123.43%	534 $14,000
Q4 2023 Aug 16, 2024	BUY	$27.28 - $28.31 $8,047 - $8,351	295 Added 123.43%	534 $14,000
Q4 2023 Feb 13, 2024	BUY	$27.28 - $28.31 $13,012 - $13,503	477 Added 836.84%	534 $14,000
Q3 2023 Nov 15, 2023	BUY	$27.5 - $28.52 $1,567 - $1,625	57 New	57 $1,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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