Private Wealth Asset Management, LLC Listed Fds Tr Core Alternative Transaction History

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025

A detailed history of Private Wealth Asset Management, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Private Wealth Asset Management, LLC holds 722 shares of CCOR stock, worth $18,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
722
Previous 132,590 99.46%
Holding current value
$18,793
Previous $3.56 Billion 100.0%
% of portfolio
0.0%
Previous 0.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$26.04 - $27.21 $3.43 Million - $3.59 Million
-131,868 Reduced 99.46%
722 $18,000
Q2 2025

Jul 28, 2025
BUY
$26.42 - $28.13 $146,578 - $156,065
5,548 Added 4.37%
132,590 $3.56 Billion
Q1 2025

May 15, 2025
BUY
$25.12 - $27.54 $3.19 Million - $3.5 Million
127,042 New
127,042 $3.4 Billion

Others Institutions Holding CCOR

# of Institutions
33
Shares Held
3.52M
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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