A detailed history of New Edge Advisors, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,350 shares of CCOR stock, worth $88,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,350
Previous 12,498 73.2%
Holding current value
$88,507
Previous $330,000 74.85%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$24.92 - $26.46 $227,968 - $242,056
-9,148 Reduced 73.2%
3,350 $83,000
Q1 2024

May 14, 2024

SELL
$26.16 - $27.81 $18,312 - $19,467
-700 Reduced 5.3%
12,498 $330,000
Q4 2023

Feb 13, 2024

SELL
$27.28 - $28.31 $116,049 - $120,430
-4,254 Reduced 24.38%
13,198 $362,000
Q3 2023

Nov 14, 2023

BUY
$27.5 - $28.52 $356,785 - $370,018
12,974 Added 289.73%
17,452 $481,000
Q2 2023

Aug 14, 2023

SELL
$27.53 - $29.88 $721,478 - $783,065
-26,207 Reduced 85.41%
4,478 $125,000
Q1 2023

May 12, 2023

SELL
$29.26 - $31.65 $549,649 - $594,545
-18,785 Reduced 37.97%
30,685 $915,000
Q4 2022

Feb 14, 2023

BUY
$30.33 - $32.76 $1.5 Million - $1.62 Million
49,470 New
49,470 $1.56 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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