Wealth Enhancement & Preservation Of Ga, LLC Listed Fds Tr Core Alternative Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$29.26 - $31.65 $2.98 Million - $3.22 Million	-101,701 Reduced 41.12%	145,617 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$30.33 - $32.76 $3.97 Million - $4.28 Million	-130,733 Reduced 34.58%	247,318 $7.81 Million
Q3 2022 Oct 19, 2022	BUY	$29.71 - $31.83 $8.46 Million - $9.06 Million	284,701 Added 304.98%	378,051 $11.2 Million
Q2 2022 Sep 22, 2022	BUY	$29.42 - $31.41 $17,799 - $19,003	605 Added 0.65%	93,350 $2.83 Million
Q1 2022 May 06, 2022	BUY	$29.5 - $31.54 $2.74 Million - $2.93 Million	92,745 New	92,745 $2.82 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.8 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.3 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.4 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.3 Million
1.93% of portfolio

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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