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

Private Wealth Asset Management, LLC

  • $754 Billion
  • Q2 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 132,590 shares of CCOR stock, worth $3.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
132,590
Previous 127,042 4.37%
Holding current value
$3.55 Million
Previous $3.4 Billion 4.82%
% of portfolio
0.47%
Previous 0.49%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31
Shares Held
3.76M
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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