Strategic Blueprint, LLC Listed Fds Tr Core Alternative Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 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 30,995 shares of CCOR stock, worth $802,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,995
Previous 89,512 65.37%
Holding current value
$802,770
Previous $2.45 Million 67.58%
% of portfolio
0.05%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$25.48 - $27.57 $1.49 Million - $1.61 Million
-58,517 Reduced 65.37%
30,995 $794,000
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

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
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