Tradition Wealth Management, LLC Listed Fds Tr Core Alternative Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$27.28 - $28.31 $4.93 Million - $5.12 Million	-180,752 Reduced 97.77%	4,128 $113,000
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $407,550 - $422,666	-14,820 Reduced 7.42%	184,880 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $893,128 - $969,366	-32,442 Reduced 13.98%	199,700 $5.58 Million
Q1 2023 May 11, 2023	SELL	$29.26 - $31.65 $56,559 - $61,179	-1,933 Reduced 0.83%	232,142 $6.93 Million
Q4 2022 Feb 03, 2023	BUY	$30.33 - $32.76 $818,879 - $884,487	26,999 Added 13.04%	234,075 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$29.71 - $31.83 $2.26 Million - $2.42 Million	76,065 Added 58.06%	207,076 $6.15 Million
Q2 2022 Aug 02, 2022	BUY	$29.42 - $31.41 $2.06 Million - $2.2 Million	70,107 Added 115.11%	131,011 $4.02 Million
Q1 2022 May 11, 2022	BUY	$29.5 - $31.54 $1.8 Million - $1.92 Million	60,904 New	60,904 $1.85 Million

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

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

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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