Wells Fargo & Company Listed Fds Tr Core Alternative Transaction History

Wells Fargo & Company

  • $507 Billion
  • Q3 2025

A detailed history of Wells Fargo & Company transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of CCOR stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$26
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$26.42 - $28.13 $3,064 - $3,263
-116 Reduced 99.15%
1 $0
Q1 2025

May 13, 2025
BUY
$25.12 - $27.54 $2,913 - $3,194
116 Added 11600.0%
117 $3,000
Q1 2024

May 10, 2024
BUY
$26.16 - $27.81 $26 - $27
1 New
1 $0
Q4 2023

Feb 09, 2024
SELL
$27.28 - $28.31 $1,227 - $1,273
-45 Closed
0 $0
Q3 2023

Nov 13, 2023
SELL
$27.5 - $28.52 $577 - $598
-21 Reduced 31.82%
45 $1,000
Q2 2023

Aug 15, 2023
BUY
$27.53 - $29.88 $1,266 - $1,374
46 Added 230.0%
66 $1,000
Q4 2022

Feb 13, 2023
BUY
$30.33 - $32.76 $606 - $655
20 New
20 $0
Q2 2022

Aug 12, 2022
BUY
$29.42 - $31.41 $29 - $31
1 Added 0.15%
655 $20,000
Q1 2022

May 16, 2022
SELL
$29.5 - $31.54 $29 - $31
-1 Reduced 0.15%
654 $20,000
Q4 2021

Feb 14, 2022
BUY
$29.32 - $31.17 $19,175 - $20,385
654 Added 65400.0%
655 $20,000
Q3 2021

Nov 15, 2021
SELL
$29.4 - $30.6 $29 - $30
-1 Reduced 50.0%
1 $0
Q2 2021

Aug 16, 2021
BUY
$28.89 - $30.55 $28 - $30
1 Added 100.0%
2 $0
Q1 2020

May 14, 2020
BUY
$25.97 - $29.99 $25 - $29
1 New
1 $0

Others Institutions Holding CCOR

# of Institutions
33
Shares Held
3.52M
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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