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 $6.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
226,570
Previous 224,985 0.7%
Holding current value
$6.23 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
38
Shares Held
3.9M
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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