Ubs Group Ag Listed Fds Tr Core Alternative Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Ubs Group Ag holds 4,478 shares of CCOR stock, worth $120,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,478
Previous 4,486 0.18%
Holding current value
$120,592
Previous $114,000 4.39%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$25.12 - $27.54 $200 - $220
-8 Reduced 0.18%
4,478 $119,000
Q4 2024

Feb 14, 2025
BUY
$25.48 - $27.57 $107,653 - $116,483
4,225 Added 1618.77%
4,486 $114,000
Q3 2024

Nov 14, 2024
SELL
$24.72 - $27.8 $38,587 - $43,395
-1,561 Reduced 85.68%
261 $7,000
Q2 2024

Aug 13, 2024
BUY
$24.92 - $26.46 $40,121 - $42,600
1,610 Added 759.43%
1,822 $45,000
Q1 2024

May 13, 2024
SELL
$26.16 - $27.81 $13,655 - $14,516
-522 Reduced 71.12%
212 $5,000
Q4 2023

Feb 09, 2024
BUY
$27.28 - $28.31 $17,622 - $18,288
646 Added 734.09%
734 $20,000
Q3 2023

Nov 09, 2023
BUY
$27.5 - $28.52 $2,420 - $2,509
88 New
88 $2,000
Q1 2023

May 12, 2023
BUY
$29.26 - $31.65 $65,425 - $70,769
2,236 Added 152.21%
3,705 $110,000
Q4 2022

Feb 08, 2023
BUY
$30.33 - $32.76 $44,554 - $48,124
1,469 New
1,469 $46,000
Q2 2022

Aug 10, 2022
BUY
$29.42 - $31.41 $9,885 - $10,553
336 Added 68.15%
829 $25,000
Q1 2022

May 16, 2022
SELL
$29.5 - $31.54 $33,040 - $35,324
-1,120 Reduced 69.44%
493 $15,000
Q4 2021

Feb 14, 2022
BUY
$29.32 - $31.17 $47,293 - $50,277
1,613 New
1,613 $50,000
Q4 2020

Feb 11, 2021
SELL
$26.92 - $28.91 $6,406 - $6,880
-238 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$27.15 - $28.33 $6,461 - $6,742
238 New
238 $7,000

Others Institutions Holding CCOR

# of Institutions
35
Shares Held
3.99M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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