Strategic Point Investment Advisors, LLC Listed Fds Tr Core Alternative Transaction History

Strategic Point Investment Advisors, LLC

$606 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$27.5 - $28.52 $7.08 Million - $7.34 Million	-257,537 Reduced 28.03%	661,169 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $100,484 - $109,062	-3,650 Reduced 0.4%	918,706 $25.7 Million
Q1 2023 Apr 28, 2023	BUY	$29.26 - $31.65 $9.09 Million - $9.83 Million	310,614 Added 50.78%	922,356 $27.5 Million
Q4 2022 Feb 01, 2023	BUY	$30.33 - $32.76 $6.78 Million - $7.32 Million	223,442 Added 57.54%	611,742 $19.3 Million
Q3 2022 Nov 02, 2022	BUY	$29.71 - $31.83 $6.95 Million - $7.44 Million	233,840 Added 151.39%	388,300 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $31.41 $4,265 - $4,554	145 Added 0.09%	154,460 $4.74 Million
Q1 2022 May 11, 2022	BUY	$29.5 - $31.54 $12,980 - $13,877	440 Added 0.29%	154,315 $4.69 Million
Q4 2021 Feb 08, 2022	BUY	$29.32 - $31.17 $36,210 - $38,494	1,235 Added 0.81%	153,875 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.4 - $30.6 $8,702 - $9,057	296 Added 0.19%	152,640 $4.53 Million
Q2 2021 Jul 19, 2021	SELL	$28.89 - $30.55 $288,437 - $305,011	-9,984 Reduced 6.15%	152,344 $4.48 Million
Q1 2021 May 11, 2021	BUY	$27.77 - $29.29 $20,771 - $21,908	748 Added 0.46%	162,328 $4.71 Million
Q4 2020 Feb 03, 2021	SELL	$26.92 - $28.91 $80,571 - $86,527	-2,993 Reduced 1.82%	161,580 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $28.33 $263,707 - $275,169	9,713 Added 6.27%	164,573 $4.56 Million
Q2 2020 Jul 29, 2020	BUY	$27.44 - $29.56 $1.38 Million - $1.48 Million	50,130 Added 47.87%	154,860 $4.3 Million
Q1 2020 May 11, 2020	BUY	$25.97 - $29.99 $2.72 Million - $3.14 Million	104,730 New	104,730 $2.99 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

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