Simplex Trading, LLC Listed Fds Tr Core Alternative Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Simplex Trading, LLC holds 100 shares of CCOR stock, worth $2,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$2,603

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.04 - $27.21 $2,604 - $2,721	100 New	100 $2,000
Q2 2023 Aug 04, 2023	BUY	$27.53 - $29.88 $357 - $388	13 Added 2.84%	471 $13,000
Q1 2023 Apr 27, 2023	BUY	$29.26 - $31.65 $13,401 - $14,495	458 New	458 $13,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.2 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.1 Million
0.28% of portfolio
Cwm, LLC

320K
Shares

$8.32 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

227K
Shares

$5.9 Million
0.98% of portfolio
Captrust Financial Advisors Raleigh, NC

156K
Shares

$4.06 Million
0.01% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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