Rockefeller Capital Management L.P. Listed Fds Tr Core Alternative Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,780 shares of CCOR stock, worth $124,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,780
Holding current value
$124,423
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$26.04 - $27.21 $124,471 - $130,063
4,780 New
4,780 $124,000
Q2 2023

Aug 14, 2023
SELL
$27.53 - $29.88 $4.91 Million - $5.33 Million
-178,273 Reduced 94.57%
10,246 $286,000
Q1 2023

May 17, 2023
SELL
$29.26 - $31.65 $323,059 - $349,447
-11,041 Reduced 5.53%
188,519 $5.62 Million
Q4 2022

Mar 06, 2023
BUY
$30.33 - $32.76 $310,609 - $335,495
10,241 Added 5.41%
199,560 $6.3 Million
Q3 2022

Nov 02, 2022
BUY
$29.71 - $31.83 $5.54 Million - $5.94 Million
186,532 Added 6692.93%
189,319 $5.62 Million
Q2 2022

Aug 12, 2022
SELL
$29.42 - $31.41 $520,410 - $555,611
-17,689 Reduced 86.39%
2,787 $85,000
Q1 2022

May 13, 2022
SELL
$29.5 - $31.54 $1,475 - $1,577
-50 Reduced 0.24%
20,476 $621,000
Q4 2021

Feb 14, 2022
BUY
$29.32 - $31.17 $14,660 - $15,585
500 Added 2.5%
20,526 $639,000
Q3 2021

Nov 12, 2021
BUY
$29.4 - $30.6 $519,468 - $540,671
17,669 Added 749.64%
20,026 $593,000
Q2 2021

Aug 10, 2021
SELL
$28.89 - $30.55 $6,038 - $6,384
-209 Reduced 8.14%
2,357 $69,000
Q1 2021

May 11, 2021
SELL
$27.77 - $29.29 $139,155 - $146,772
-5,011 Reduced 66.13%
2,566 $74,000
Q4 2020

Feb 12, 2021
BUY
$26.92 - $28.91 $40,137 - $43,104
1,491 Added 24.5%
7,577 $217,000
Q3 2020

Nov 13, 2020
SELL
$27.15 - $28.33 $179,705 - $187,516
-6,619 Reduced 52.1%
6,086 $168,000
Q2 2020

Aug 12, 2020
BUY
$27.44 - $29.56 $182,311 - $196,396
6,644 Added 109.62%
12,705 $352,000
Q1 2020

May 12, 2020
SELL
$25.97 - $29.99 $180,725 - $208,700
-6,959 Reduced 53.45%
6,061 $173,000
Q4 2019

Feb 07, 2020
BUY
$27.08 - $28.0 $352,581 - $364,560
13,020 New
13,020 $364,000

Others Institutions Holding CCOR

# of Institutions
33
Shares Held
3.52M
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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