Quantitative Advantage, LLC Listed Fds Tr Core Alternative Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Quantitative Advantage, LLC holds 226,570 shares of CCOR stock, worth $6.03 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
226,570
Previous 224,985 0.7%
Holding current value
$6.03 Million
Previous $7.11 Million 4.88%
% of portfolio
0.98%
Previous 1.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$29.26 - $31.65 $46,377 - $50,165
1,585 Added 0.7%
226,570 $6.76 Million
Q4 2022

Feb 14, 2023
BUY
$30.33 - $32.76 $380,368 - $410,843
12,541 Added 5.9%
224,985 $7.11 Million
Q3 2022

Nov 14, 2022
BUY
$29.71 - $31.83 $6.31 Million - $6.76 Million
212,444 New
212,444 $6.31 Million

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
6.13M
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
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email