Old Mission Capital LLC Listed Fds Tr Core Alternative Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Old Mission Capital LLC holds 51,883 shares of CCOR stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,883

Previous 32,061 61.83%

Holding current value

$1.32 Million

Previous $798,000 77.82%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.72 - $27.8 $489,999 - $551,051	19,822 Added 61.83%	51,883 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$24.92 - $26.46 $115,653 - $122,800	-4,641 Reduced 12.65%	32,061 $798,000
Q1 2024 May 14, 2024	BUY	$26.16 - $27.81 $304,737 - $323,958	11,649 Added 46.5%	36,702 $971,000
Q4 2023 Feb 14, 2024	BUY	$27.28 - $28.31 $374,418 - $388,554	13,725 Added 121.16%	25,053 $688,000
Q3 2023 Nov 14, 2023	BUY	$27.5 - $28.52 $311,520 - $323,074	11,328 New	11,328 $312,000
Q1 2023 May 12, 2023	BUY	$29.26 - $31.65 $1.12 Million - $1.21 Million	38,214 New	38,214 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$29.42 - $31.41 $2.32 Million - $2.47 Million	78,763 New	78,763 $2.42 Million
Q1 2022 May 13, 2022	SELL	$29.5 - $31.54 $336,683 - $359,966	-11,413 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.32 - $31.17 $334,629 - $355,743	11,413 New	11,413 $356,000
Q2 2021 Aug 13, 2021	SELL	$28.89 - $30.55 $686,830 - $726,295	-23,774 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.77 - $29.29 $660,203 - $696,340	23,774 New	23,774 $689,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Old Mission Capital LLC Listed Fds Tr Core Alternative Transaction History