Northwest Capital Management Inc Listed Fds Tr Core Alternative Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Northwest Capital Management Inc holds 4,894 shares of CCOR stock, worth $129,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,894
Previous 4,894 -0.0%
Holding current value
$129,299
Previous $133,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 08, 2024
BUY
$24.72 - $27.8 $3,460 - $3,892
140 Added 2.94%
4,894 $133,000
Q2 2024

Jul 09, 2024
BUY
$24.92 - $26.46 $77,875 - $82,687
3,125 Added 191.84%
4,754 $118,000
Q3 2023

Oct 10, 2023
SELL
$27.5 - $28.52 $27 - $28
-1 Reduced 0.06%
1,629 $44,000
Q2 2023

Aug 03, 2023
BUY
$27.53 - $29.88 $44,873 - $48,704
1,630 New
1,630 $45,000

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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