Steward Partners Investment Advisory, LLC Listed Fds Tr Core Alternative Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,113 shares of CCOR stock, worth $28,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,113
Previous 2,088 46.7%
Holding current value
$28,259
Previous $52,000 42.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$24.72 - $27.8 $24,102 - $27,105
-975 Reduced 46.7%
1,113 $30,000
Q2 2024

Aug 08, 2024
SELL
$24.92 - $26.46 $20,409 - $21,670
-819 Reduced 28.17%
2,088 $52,000
Q1 2024

May 15, 2024
SELL
$26.16 - $27.81 $13,655 - $14,516
-522 Reduced 15.22%
2,907 $76,000
Q4 2023

Feb 12, 2024
SELL
$27.28 - $28.31 $15,576 - $16,165
-571 Reduced 14.27%
3,429 $94,000
Q3 2023

Nov 13, 2023
SELL
$27.5 - $28.52 $169,400 - $175,683
-6,160 Reduced 60.63%
4,000 $110,000
Q2 2023

Aug 14, 2023
SELL
$27.53 - $29.88 $519,711 - $564,074
-18,878 Reduced 65.01%
10,160 $283,000
Q1 2023

May 15, 2023
SELL
$29.26 - $31.65 $378,741 - $409,677
-12,944 Reduced 30.83%
29,038 $866,000
Q4 2022

Feb 15, 2023
SELL
$30.33 - $32.76 $382,248 - $412,874
-12,603 Reduced 23.09%
41,982 $1.33 Million
Q3 2022

Nov 10, 2022
SELL
$29.71 - $31.83 $2,792 - $2,992
-94 Reduced 0.17%
54,585 $1.62 Million
Q2 2022

Aug 04, 2022
BUY
$29.42 - $31.41 $9,502 - $10,145
323 Added 0.59%
54,679 $1.68 Million
Q1 2022

May 02, 2022
BUY
$29.5 - $31.54 $391,789 - $418,882
13,281 Added 32.33%
54,356 $1.65 Million
Q4 2021

Feb 08, 2022
SELL
$29.32 - $31.17 $36,151 - $38,432
-1,233 Reduced 2.91%
41,075 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$29.4 - $30.6 $518,028 - $539,172
17,620 Added 71.37%
42,308 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$28.89 - $30.55 $49,315 - $52,148
1,707 Added 7.43%
24,688 $725,000
Q1 2021

May 14, 2021
BUY
$27.77 - $29.29 $417,383 - $440,228
15,030 Added 189.03%
22,981 $0
Q4 2020

Feb 11, 2021
BUY
$26.92 - $28.91 $168,276 - $180,716
6,251 Added 367.71%
7,951 $228,000
Q3 2020

Oct 30, 2020
BUY
$27.15 - $28.33 $46,155 - $48,161
1,700 New
1,700 $47,000

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
6.13M
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
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More about CCOR
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