Latest Institutional Transactions on Listed Fds Tr Core Alternative (CCOR)
This table provides information on the latest institutional transactions involving Listed Fds Tr Core Alternative (CCOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-16.6KClosed |
$435K - $462K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.01K- 4.02% |
$210K - $223K
|
191K
$4.76M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.89K- 3.74% |
$154K - $164K
|
151K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.12K- 5.76% |
$186K - $198K
|
117K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.1KNew |
$473K - $502K
|
18.1K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-522- 15.22% |
$13.7K - $14.5K
|
2.91K
$72.2K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.8K+ 28.69% |
$230K - $245K
|
39.5K
$981K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-700- 5.3% |
$18.3K - $19.5K
|
12.5K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.6K+ 46.5% |
$305K - $324K
|
36.7K
$912K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$848K - $902K
|
32.4K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.39K+ 1.05% |
$141K - $150K
|
518K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-522- 71.12% |
$13.7K - $14.5K
|
212
$5.27K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$26.2 - $27.8
|
1
$24.9
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 85.84% |
$527K - $560K
|
3.32K
$82.5K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 13.22% |
$45.8K - $48.7K
|
11.5K
$286K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-253K- 13.51% |
$6.62M - $7.04M
|
1.62M
$40.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.4K+ 73.29% |
$926K - $985K
|
83.7K
$2.08M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.79K- 11.19% |
$256K - $272K
|
77.7K
$1.93M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-150- 0.55% |
$3.92K - $4.17K
|
27.1K
$674K
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-31- 0.17% |
$811 - $862
|
18.3K
$454K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.32KNew |
$113K - $120K
|
4.32K
$107K
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
12.5K+ 14.49% |
$327K - $347K
|
98.7K
$2.45M
|
|
|
Apr 23, 2024
Q1 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-10.1K- 4.14% |
$265K - $282K
|
235K
$5.83M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.98K+ 1.39% |
$77.9K - $82.8K
|
217K
$5.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-1.67K- 58.19% |
$43.7K - $46.4K
|
1.2K
$29.8K
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-499K- 47.41% |
$13.1M - $13.9M
|
554K
$13.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
52K+ 7.8% |
$1.36M - $1.45M
|
720K
$17.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.58K- 15.33% |
$67.4K - $71.6K
|
14.2K
$353K
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10K- 11.44% |
$262K - $278K
|
77.5K
$1.92M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-78- 0.2% |
$2.04K - $2.17K
|
38.8K
$963K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-7.88K- 39.75% |
$206K - $219K
|
11.9K
$297K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33.4K+ 21.26% |
$873K - $928K
|
190K
$4.73M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.15K- 98.39% |
$58.5K - $60.7K
|
35
$870
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12KNew |
$328K - $340K
|
12K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$13.6K - $14.2K
|
500
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.33KNew |
$200K - $208K
|
7.33K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-923- 17.62% |
$25.2K - $26.1K
|
4.32K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
477+ 836.84% |
$13K - $13.5K
|
534
$13.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.9K- 59.74% |
$434K - $450K
|
10.7K
$266K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-181K- 97.77% |
$4.93M - $5.12M
|
4.13K
$103K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.73KNew |
$47.1K - $48.9K
|
1.73K
$42.9K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
234New |
$6.38K - $6.62K
|
234
$5.81K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-365- 1.79% |
$9.96K - $10.3K
|
20K
$497K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-23.3K- 56.17% |
$635K - $659K
|
18.2K
$452K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.69K- 19.45% |
$128K - $133K
|
19.4K
$482K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.5K- 12.98% |
$150K - $156K
|
36.9K
$917K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.25K- 5.39% |
$199K - $207K
|
127K
$3.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-327- 0.59% |
$8.99K - $9.33K
|
54.9K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18.7K- 7.88% |
$515K - $535K
|
219K
$5.45M
|
|