Royal Bank Of Canada Listed Fds Tr Core Alternative Transaction History

Royal Bank Of Canada

  • $528 Billion
  • Q2 2025

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 562 shares of CCOR stock, worth $14,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562
Previous 45,896 98.78%
Holding current value
$14,881
Previous $1.23 Million 98.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$26.42 - $28.13 $1.2 Million - $1.28 Million
-45,334 Reduced 98.78%
562 $15,000
Q1 2025

May 15, 2025
SELL
$25.12 - $27.54 $462,509 - $507,066
-18,412 Reduced 28.63%
45,896 $1.23 Million
Q4 2024

Feb 14, 2025
SELL
$25.48 - $27.57 $401,488 - $434,420
-15,757 Reduced 19.68%
64,308 $1.65 Million
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

# of Institutions
36
Shares Held
3.75M
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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