Northwest Capital Management Inc Listed Fds Tr Core Alternative Transaction History

Northwest Capital Management Inc

  • $176 Million
  • Q2 2025

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 3,381 shares of CCOR stock, worth $89,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,381
Previous 4,967 31.93%
Holding current value
$89,528
Previous $132,000 31.82%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$26.42 - $28.13 $41,902 - $44,614
-1,586 Reduced 31.93%
3,381 $90,000
Q1 2025

May 01, 2025
BUY
$25.12 - $27.54 $1,205 - $1,321
48 Added 0.98%
4,967 $132,000
Q4 2024

Feb 04, 2025
BUY
$25.48 - $27.57 $637 - $689
25 Added 0.51%
4,919 $126,000
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
31
Shares Held
3.76M
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
Track This Portfolio

Track Northwest Capital Management Inc Portfolio

Follow Northwest Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email