Raymond James Financial Services Advisors, Inc. Listed Fds Tr Core Alternative Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$27.5 - $28.52 $722,260 - $749,049	-26,264 Reduced 68.08%	12,313 $339,000
Q2 2023 Jul 25, 2023	SELL	$27.53 - $29.88 $1.33 Million - $1.44 Million	-48,255 Reduced 55.57%	38,577 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$29.26 - $31.65 $1.41 Million - $1.53 Million	-48,332 Reduced 35.76%	86,832 $2.59 Million
Q4 2022 Feb 08, 2023	BUY	$31.3 - $32.76 $3.85 Million - $4.02 Million	122,859 Added 998.45%	135,164 $4.27 Million
Q3 2022 Oct 25, 2022	BUY	N/A	12,305 New	12,305 $366,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.14M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$38.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.2 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.8 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.7 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.8 Million
0.01% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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