Northwest Capital Management Inc Listed Fds Tr Core Alternative Transaction History

Northwest Capital Management Inc

$225 Million
Q4 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 4,919 shares of CCOR stock, worth $126,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,894 0.51%

Holding current value

$126,762

Previous $133,000 5.26%

% of portfolio

0.06%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.02M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Northwest Capital Management Inc Listed Fds Tr Core Alternative Transaction History