Morgan Stanley Listed Fds Tr Core Alternative Transaction History

Morgan Stanley

  • $1.27 Trillion
  • Q2 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Morgan Stanley holds 239 shares of CCOR stock, worth $6,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 534 55.24%
Holding current value
$6,314
Previous $14,000 64.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5.9M
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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