Weaver Capital Management LLC Listed Fds Tr Core Alternative Transaction History

Weaver Capital Management LLC

$311 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$26.16 - $27.81 $434,805 - $462,230	-16,621 Closed	0 $0
Q4 2023 May 15, 2024	BUY	$27.28 - $28.31 $453,420 - $470,540	16,621 New	16,621 $457 Million

Others Institutions Holding CCOR

# of Institutions

42

Shares Held

5.73M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$42.3 Million
4.55% of portfolio
Alaska Permanent Capital Management

802K
Shares

$21.9 Million
1.71% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$20 Million
0.28% of portfolio
Envestnet Asset Management Inc

521K
Shares

$14.3 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

318K
Shares

$8.71 Million
1.23% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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