A detailed history of Susquehanna International Group, LLP transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,223 shares of CCOR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,223
Previous 90,455 35.63%
Holding current value
$1.54 Million
Previous $2.25 Million 29.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$24.72 - $27.8 $796,775 - $896,049
-32,232 Reduced 35.63%
58,223 $1.59 Million
Q2 2024

Aug 15, 2024

BUY
$24.92 - $26.46 $168,135 - $178,525
6,747 Added 8.06%
90,455 $2.25 Million
Q1 2024

May 07, 2024

BUY
$26.16 - $27.81 $926,142 - $984,557
35,403 Added 73.29%
83,708 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$27.28 - $28.31 $948,689 - $984,508
34,776 Added 257.05%
48,305 $1.33 Million
Q3 2023

Nov 14, 2023

SELL
$27.5 - $28.52 $100,677 - $104,411
-3,661 Reduced 21.3%
13,529 $373,000
Q2 2023

Aug 11, 2023

SELL
$27.53 - $29.88 $2.18 Million - $2.36 Million
-79,039 Reduced 82.14%
17,190 $480,000
Q1 2023

May 16, 2023

BUY
$29.26 - $31.65 $2.82 Million - $3.05 Million
96,229 New
96,229 $2.87 Million
Q2 2020

Aug 14, 2020

SELL
$27.44 - $29.56 $490,874 - $528,798
-17,889 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$25.97 - $29.99 $464,577 - $536,491
17,889 New
17,889 $510,000

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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