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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 15.85% |
$11K - $12.4K
|
2.36K
$62.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.86K- 17.62% |
$70.7K - $79.5K
|
13.4K
$353K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
61.5KNew |
$1.52M - $1.71M
|
61.5K
$1.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.28K+ 29.79% |
$106K - $119K
|
18.7K
$493K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-464- 13.35% |
$11.5K - $12.9K
|
3.01K
$79.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3K+ 4.28% |
$551K - $620K
|
543K
$14.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
5.78K+ 0.72% |
$143K - $161K
|
808K
$21.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
149K+ 46.77% |
$3.68M - $4.14M
|
467K
$12.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
9.18KNew |
$227K - $255K
|
9.18K
$242K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-15.3K- 17.41% |
$378K - $425K
|
72.6K
$1.92M
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
370+ 0.16% |
$9.15K - $10.3K
|
228K
$6.02M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-104K- 53.85% |
$2.58M - $2.9M
|
89.5K
$2.36M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.02K- 3.78% |
$25.1K - $28.2K
|
25.9K
$683K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.59K- 18.24% |
$64.1K - $72.1K
|
11.6K
$307K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-13.2K- 15.0% |
$326K - $366K
|
74.7K
$1.97M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
50.6K+ 22.76% |
$1.25M - $1.41M
|
273K
$7.21M
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
140+ 2.94% |
$3.46K - $3.89K
|
4.89K
$129K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-295- 55.24% |
$7.35K - $7.81K
|
239
$6.31K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.15K- 73.2% |
$228K - $242K
|
3.35K
$88.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.75K+ 8.06% |
$168K - $179K
|
90.5K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-4.64K- 12.65% |
$116K - $123K
|
32.1K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.76K+ 2.49% |
$119K - $126K
|
196K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$281K - $298K
|
11.3K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-31.2K- 20.58% |
$777K - $825K
|
120K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.61K+ 759.43% |
$40.1K - $42.6K
|
1.82K
$48.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
108+ 0.27% |
$2.69K - $2.86K
|
39.6K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-819- 28.17% |
$20.4K - $21.7K
|
2.09K
$55.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-26K- 73.26% |
$648K - $688K
|
9.49K
$251K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.8K- 73.1% |
$543K - $576K
|
8.01K
$212K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.31K- 10.94% |
$32.5K - $34.6K
|
10.6K
$281K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-76.6K- 4.73% |
$1.91M - $2.03M
|
1.54M
$40.8M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.5K+ 15.27% |
$404K - $430K
|
117K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-16.6KClosed |
$435K - $462K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$848K - $902K
|
32.4K
$856K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$26.2 - $27.8
|
1
$26.4
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-31- 0.17% |
$811 - $862
|
18.3K
$483K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-1.67K- 58.19% |
$43.7K - $46.4K
|
1.2K
$31.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-78- 0.2% |
$2.04K - $2.17K
|
38.8K
$1.02M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.33KNew |
$200K - $208K
|
7.33K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$13.6K - $14.2K
|
500
$13.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.15K- 98.39% |
$58.5K - $60.7K
|
35
$925
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-923- 17.62% |
$25.2K - $26.1K
|
4.32K
$114K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-181K- 97.77% |
$4.93M - $5.12M
|
4.13K
$109K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.9K- 59.74% |
$434K - $450K
|
10.7K
$283K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.73KNew |
$47.1K - $48.9K
|
1.73K
$45.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-365- 1.79% |
$9.96K - $10.3K
|
20K
$529K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
234New |
$6.38K - $6.62K
|
234
$6.18K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-23.3K- 56.17% |
$635K - $659K
|
18.2K
$480K
|
|