Morgan Stanley Listed Fds Tr Core Alternative Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Morgan Stanley holds 238 shares of CCOR stock, worth $6,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Previous 239 0.42%
Holding current value
$6,337
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.72 - $27.8 $24 - $27
-1 Reduced 0.42%
238 $6,000
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
44
Shares Held
6.13M
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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