Strategic Blueprint, LLC Listed Fds Tr Core Alternative Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Strategic Blueprint, LLC holds 89,512 shares of CCOR stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,512

Previous 193,945 53.85%

Holding current value

$2.36 Million

Previous $4.83 Million 49.33%

% of portfolio

0.16%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.72 - $27.8 $2.58 Million - $2.9 Million	-104,433 Reduced 53.85%	89,512 $2.45 Million
Q2 2024 Jul 26, 2024	SELL	$24.92 - $26.46 $583,152 - $619,190	-23,401 Reduced 10.77%	193,945 $4.83 Million
Q1 2024 Apr 23, 2024	BUY	$26.16 - $27.81 $77,930 - $82,845	2,979 Added 1.39%	217,346 $5.75 Million
Q4 2023 Jan 25, 2024	SELL	$27.28 - $28.31 $158,687 - $164,679	-5,817 Reduced 2.64%	214,367 $5.89 Million
Q3 2023 Oct 18, 2023	BUY	$27.5 - $28.52 $424,572 - $440,320	15,439 Added 7.54%	220,184 $6.08 Million
Q2 2023 Oct 18, 2023	BUY	$27.53 - $29.88 $876,913 - $951,767	31,853 Added 18.42%	204,745 $5.72 Million
Q1 2023 Apr 28, 2023	BUY	$29.26 - $31.65 $832,300 - $900,284	28,445 Added 19.69%	172,892 $5.16 Million
Q4 2022 Jan 26, 2023	BUY	$30.33 - $32.76 $485,704 - $524,618	16,014 Added 12.47%	144,447 $0
Q3 2022 Nov 08, 2022	BUY	$29.71 - $31.83 $281,769 - $301,875	9,484 Added 7.97%	128,433 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $31.41 $711,346 - $759,462	24,179 Added 25.51%	118,949 $3.65 Million
Q1 2022 Aug 12, 2022	BUY	$29.5 - $31.54 $649,560 - $694,479	22,019 Added 30.27%	94,770 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $853,857 - $907,732	29,122 Added 66.75%	72,751 $0
Q3 2021 Nov 12, 2021	BUY	$29.4 - $30.6 $884,146 - $920,233	30,073 Added 221.84%	43,629 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$28.89 - $30.55 $177,962 - $188,188	6,160 Added 83.29%	13,556 $0
Q1 2021 May 10, 2021	BUY	$27.77 - $29.29 $205,386 - $216,628	7,396 New	7,396 $214,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Strategic Blueprint, LLC Listed Fds Tr Core Alternative Transaction History