New Edge Advisors, LLC Listed Fds Tr Core Alternative Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

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 200 shares of CCOR stock, worth $5,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 2,900 93.1%
Holding current value
$5,206
Previous $77,000 93.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.04 - $27.21 $70,308 - $73,467
-2,700 Reduced 93.1%
200 $5,000
Q4 2024

Feb 13, 2025
SELL
$25.48 - $27.57 $5,733 - $6,203
-225 Reduced 7.2%
2,900 $74,000
Q3 2024

Nov 14, 2024
SELL
$24.72 - $27.8 $5,562 - $6,255
-225 Reduced 6.72%
3,125 $85,000
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

# of Institutions
33
Shares Held
3.52M
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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