A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Royal Bank Of Canada holds 80,065 shares of CCOR stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,065
Previous 101,170 20.86%
Holding current value
$2.13 Million
Previous $2.52 Million 13.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.72 - $27.8 $521,715 - $586,719
-21,105 Reduced 20.86%
80,065 $2.19 Million
Q2 2024

Aug 14, 2024

SELL
$24.92 - $26.46 $385,014 - $408,807
-15,450 Reduced 13.25%
101,170 $2.52 Million
Q1 2024

Nov 05, 2024

BUY
$26.16 - $27.81 $404,172 - $429,664
15,450 Added 15.27%
116,620 $3.09 Million
Q1 2024

May 15, 2024

SELL
$26.16 - $27.81 $186,363 - $198,118
-7,124 Reduced 5.76%
116,620 $3.09 Million
Q4 2023

Feb 14, 2024

SELL
$27.28 - $28.31 $211,174 - $219,147
-7,741 Reduced 5.89%
123,744 $3.4 Million
Q3 2023

Nov 14, 2023

SELL
$27.5 - $28.52 $582,477 - $604,082
-21,181 Reduced 13.87%
131,485 $3.63 Million
Q2 2023

Aug 14, 2023

SELL
$27.53 - $29.88 $209,668 - $227,566
-7,616 Reduced 4.75%
152,666 $4.26 Million
Q1 2023

May 15, 2023

SELL
$29.26 - $31.65 $294,209 - $318,240
-10,055 Reduced 5.9%
160,282 $4.78 Million
Q4 2022

Feb 14, 2023

BUY
$30.33 - $32.76 $196,963 - $212,743
6,494 Added 3.96%
170,337 $5.38 Million
Q3 2022

Nov 14, 2022

SELL
$29.71 - $31.83 $51,249 - $54,906
-1,725 Reduced 1.04%
163,843 $4.87 Million
Q2 2022

Aug 15, 2022

BUY
$29.42 - $31.41 $166,311 - $177,560
5,653 Added 3.54%
165,568 $5.08 Million
Q1 2022

May 16, 2022

BUY
$29.5 - $31.54 $335,238 - $358,420
11,364 Added 7.65%
159,915 $4.86 Million
Q4 2021

Feb 14, 2022

BUY
$29.32 - $31.17 $793,106 - $843,148
27,050 Added 22.26%
148,551 $4.63 Million
Q3 2021

Nov 15, 2021

BUY
$29.4 - $30.6 $426,505 - $443,914
14,507 Added 13.56%
121,501 $3.6 Million
Q2 2021

Aug 16, 2021

BUY
$28.89 - $30.55 $3.09 Million - $3.27 Million
106,994 New
106,994 $3.14 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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