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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-23.3K- 56.17% |
$635K - $659K
|
18.2K
$484K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.69K- 19.45% |
$128K - $133K
|
19.4K
$517K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.25K- 5.39% |
$199K - $207K
|
127K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-327- 0.59% |
$8.99K - $9.33K
|
54.9K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10New |
$275 - $285
|
10
$266
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.39K- 8.82% |
$93.1K - $96.6K
|
35K
$932K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18.7K- 7.88% |
$515K - $535K
|
219K
$5.84M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 5.47% |
$64K - $66.4K
|
40.2K
$1.07M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-880- 6.28% |
$24.2K - $25.1K
|
13.1K
$350K
|
|
|
Nov 01, 2023
Q3 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-258K- 28.03% |
$7.08M - $7.34M
|
661K
$17.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-31.2K- 76.4% |
$859K - $891K
|
9.65K
$257K
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-3.95K- 20.78% |
$109K - $113K
|
15K
$401K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.3K- 68.08% |
$722K - $749K
|
12.3K
$328K
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-4.05K- 40.26% |
$111K - $116K
|
6.01K
$160K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.05K+ 7.89% |
$194K - $201K
|
96.4K
$2.57M
|
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-20.6K- 13.2% |
$567K - $588K
|
136K
$3.61M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-67- 14.44% |
$1.84K - $1.91K
|
397
$10.6K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.96K- 94.46% |
$54K - $58.6K
|
115
$3.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-178K- 94.57% |
$4.91M - $5.33M
|
10.2K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
250New |
$6.88K - $7.47K
|
250
$6.66K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-17.6K- 16.46% |
$484K - $525K
|
89.1K
$2.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13+ 2.84% |
$358 - $388
|
471
$12.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
494New |
$13.6K - $14.8K
|
494
$13.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-1.86K- 15.22% |
$51.2K - $55.5K
|
10.4K
$276K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-64.9K- 27.01% |
$1.79M - $1.94M
|
175K
$4.67M
|
|
|
Jul 19, 2023
Q2 2023
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
8.56KNew |
$236K - $256K
|
8.56K
$228K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.71K- 32.76% |
$267K - $290K
|
19.9K
$530K
|
|
| Q1 2023 | |||||||
|
May 30, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
37.7KNew |
$1.1M - $1.19M
|
37.7K
$1M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200- 5.29% |
$5.85K - $6.33K
|
3.58K
$95.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.1K+ 119.13% |
$266K - $288K
|
16.7K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.82KNew |
$200K - $216K
|
6.82K
$182K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 9.49% |
$251K - $272K
|
99.2K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-42.1K- 13.74% |
$1.23M - $1.33M
|
264K
$7.04M
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
8.2KNew |
$240K - $260K
|
8.2K
$218K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.59K+ 0.7% |
$46.4K - $50.2K
|
227K
$6.03M
|
|
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
BUY
|
- |
96.7KNew |
$2.83M - $3.06M
|
96.7K
$2.57M
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-2.47K- 11.75% |
$72.3K - $78.2K
|
18.6K
$494K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-86.6K- 81.9% |
$2.54M - $2.74M
|
19.2K
$510K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-44.2K- 96.24% |
$1.29M - $1.4M
|
1.73K
$46K
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-785K- 98.98% |
$23M - $24.8M
|
8.05K
$214K
|
|
|
Apr 11, 2023
Q1 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-102K- 41.12% |
$2.98M - $3.22M
|
146K
$3.88M
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
70.5KNew |
$2.14M - $2.31M
|
70.5K
$1.88M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.7K- 48.01% |
$447K - $483K
|
16K
$425K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
32.7KNew |
$992K - $1.07M
|
32.7K
$871K
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
58KNew |
$1.76M - $1.9M
|
58K
$1.55M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
73.4K+ 103.81% |
$2.23M - $2.4M
|
144K
$3.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13+ 0.17% |
$394 - $426
|
7.84K
$209K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.85KNew |
$86.3K - $93.2K
|
2.85K
$75.8K
|
|