Raymond James & Associates Listed Fds Tr Core Alternative Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$30.33 - $32.76 $418,372 - $451,891	13,794 New	13,794 $435,000

Others Institutions Holding CCOR

# of Institutions

35

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.2 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

362K
Shares

$9.65 Million
0.0% of portfolio
Cwm, LLC

305K
Shares

$8.13 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

227K
Shares

$6.04 Million
0.98% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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