Old Mission Capital LLC Listed Fds Tr Core Alternative Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

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 24,525 shares of CCOR stock, worth $649,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,525
Holding current value
$649,422
% of portfolio
0.0%

Shares

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

Aug 14, 2025
BUY
$26.42 - $28.13 $647,950 - $689,888
24,525 New
24,525 $658,000
Q4 2024

Feb 12, 2025
SELL
$25.48 - $27.57 $1.06 Million - $1.14 Million
-41,472 Reduced 79.93%
10,411 $266,000
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
36
Shares Held
3.75M
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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