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 $5.63 Million. This represents 0.98% of its overall portfolio holdings.
Number of Shares
226,570
Previous 224,985
0.7%
Holding current value
$5.63 Million
Previous $7.11 Million
4.88%
% of portfolio
0.98%
Previous 1.1%
Shares
3 transactions
Others Institutions Holding CCOR
# of Institutions
46Shares Held
6.22MCall Options Held
0Put Options Held
0-
Institutional & Family Asset Management, LLC1.62MShares$40.3 Million5.2% of portfolio
-
Frontier Wealth Management LLC Kansas City, MO732KShares$18.2 Million0.28% of portfolio
-
Apcm Wealth Management For Individuals720KShares$17.9 Million2.88% of portfolio
-
Alaska Permanent Capital Management554KShares$13.8 Million1.14% of portfolio
-
Envestnet Asset Management Inc518KShares$12.9 Million0.01% of portfolio