Smart Portfolios, LLC Listed Fds Tr Core Alternative Transaction History

Smart Portfolios, LLC

  • $85.8 Million
  • Q1 2024

A detailed history of Smart Portfolios, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Smart Portfolios, LLC holds 18,283 shares of CCOR stock, worth $454,332. This represents 0.56% of its overall portfolio holdings.

Number of Shares
18,283
Previous 18,314 0.17%
Holding current value
$454,332
Previous $503,000 3.98%
% of portfolio
0.56%
Previous 0.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$26.16 - $27.81 $810 - $862
-31 Reduced 0.17%
18,283 $483,000
Q4 2023

Feb 13, 2024
SELL
$27.28 - $28.31 $27,771 - $28,819
-1,018 Reduced 5.27%
18,314 $503,000
Q3 2023

Nov 15, 2023
SELL
$27.5 - $28.52 $6,462 - $6,702
-235 Reduced 1.2%
19,332 $533,000
Q2 2023

Jul 14, 2023
BUY
$27.53 - $29.88 $538,679 - $584,661
19,567 New
19,567 $546,000

Others Institutions Holding CCOR

# of Institutions
46
Shares Held
6.22M
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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