Simplex Trading, LLC Listed Fds Tr Core Alternative Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

46

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

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

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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