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 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88KNew |
$57.1K - $61.7K
|
1.88K
$50.2K
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-136K- 48.74% |
$4.11M - $4.44M
|
143K
$3.8M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.8KNew |
$418K - $452K
|
13.8K
$367K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
131New |
$3.97K - $4.29K
|
131
$3.49K
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
BUY
|
- |
5.5K+ 28.21% |
$167K - $180K
|
25K
$666K
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
1.04KNew |
$31.6K - $34.2K
|
1.04K
$27.8K
|
|
Q3 2022 | |||||||
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
219New |
$6.51K - $6.97K
|
219
$5.83K
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.47K- 28.84% |
$133K - $142K
|
11K
$294K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3.37KNew |
$100K - $107K
|
3.37K
$89.7K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
93.9KNew |
$2.79M - $2.99M
|
93.9K
$2.5M
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
4New |
$119 - $127
|
4
$107
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-13.5KClosed |
$399K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-710K- 96.88% |
$20.9M - $22.3M
|
22.9K
$609K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$88.3 - $94.2
|
3
$79.9
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-70Closed |
$2.06K - $2.2K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-250Closed |
$7.36K - $7.85K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
319New |
$9.38K - $10K
|
319
$8.49K
|
|
Q1 2022 | |||||||
May 02, 2022
Q1 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-130KClosed |
$3.84M - $4.11M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11.2KClosed |
$327K - $348K
|
0
$0
|
|
Q1 2021 | |||||||
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6.69KClosed |
$186K - $196K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.65K- 99.34% |
$44.9K - $46.8K
|
11
$293
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-44Closed |
$1.21K - $1.3K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-5KClosed |
$137K - $148K
|
0
$0
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.75KClosed |
$45.3K - $52.3K
|
0
$0
|