A detailed history of Philip James Wealth Mangement, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 9,175 shares of CCOR stock, worth $242,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,175
Holding current value
$242,403
% of portfolio
0.03%

Shares

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

Oct 31, 2024

BUY
$24.72 - $27.8 $226,806 - $255,065
9,175 New
9,175 $251 Million
Q1 2024

Apr 29, 2024

BUY
$26.16 - $27.81 $326,659 - $347,263
12,487 Added 14.49%
98,657 $2.61 Billion
Q4 2023

Jan 29, 2024

BUY
$27.28 - $28.31 $2.35 Million - $2.44 Million
86,170 New
86,170 $2.37 Billion

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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