Latest Institutional Purchases of Listed Fds Tr Core Alternative (CCOR)
This list provides information on the latest institutional transactions involving Listed Fds Tr Core Alternative (CCOR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
267KNew |
$6.61M - $7.44M
|
267K
$7.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
149K+ 46.77% |
$3.68M - $4.14M
|
467K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
61.5KNew |
$1.52M - $1.71M
|
61.5K
$1.65M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
50.6K+ 22.76% |
$1.25M - $1.41M
|
273K
$7.31M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3K+ 4.28% |
$551K - $620K
|
543K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
19.8K+ 61.83% |
$490K - $551K
|
51.9K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17K+ 8.68% |
$421K - $473K
|
213K
$5.71M
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
9.18KNew |
$227K - $255K
|
9.18K
$246K
|
|
|
Nov 04, 2024
Q3 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
5.78K+ 0.72% |
$143K - $161K
|
808K
$21.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.28K+ 29.79% |
$106K - $119K
|
18.7K
$500K
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
370+ 0.16% |
$9.15K - $10.3K
|
228K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
350+ 0.88% |
$8.65K - $9.73K
|
39.9K
$1.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
140+ 2.94% |
$3.46K - $3.89K
|
4.89K
$131K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$281K - $298K
|
11.3K
$302K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$848K - $902K
|
32.4K
$868K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$26.2 - $27.8
|
1
$26.8
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.33KNew |
$200K - $208K
|
7.33K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.73KNew |
$47.1K - $48.9K
|
1.73K
$46.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500New |
$13.6K - $14.2K
|
500
$13.4K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
234New |
$6.38K - $6.62K
|
234
$6.27K
|
|
| Q3 2023 | |||||||
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.05K+ 7.89% |
$194K - $201K
|
96.4K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10New |
$275 - $285
|
10
$268
|
|
| Q2 2023 | |||||||
|
Jul 19, 2023
Q2 2023
|
Sovereign Investment Advisors, LLC
|
BUY
|
- |
8.56KNew |
$236K - $256K
|
8.56K
$229K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
494New |
$13.6K - $14.8K
|
494
$13.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
250New |
$6.88K - $7.47K
|
250
$6.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13+ 2.84% |
$358 - $388
|
471
$12.6K
|
|
| Q1 2023 | |||||||
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
BUY
|
- |
96.7KNew |
$2.83M - $3.06M
|
96.7K
$2.59M
|
|
|
May 30, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
37.7KNew |
$1.1M - $1.19M
|
37.7K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.1K+ 119.13% |
$266K - $288K
|
16.7K
$448K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 9.49% |
$251K - $272K
|
99.2K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
8.2KNew |
$240K - $260K
|
8.2K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.82KNew |
$200K - $216K
|
6.82K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.59K+ 0.7% |
$46.4K - $50.2K
|
227K
$6.07M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
73.4K+ 103.81% |
$2.23M - $2.4M
|
144K
$3.86M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
70.5KNew |
$2.14M - $2.31M
|
70.5K
$1.89M
|
|
|
Feb 15, 2023
Q4 2022
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
58KNew |
$1.76M - $1.9M
|
58K
$1.55M
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
32.7KNew |
$992K - $1.07M
|
32.7K
$875K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.8KNew |
$418K - $452K
|
13.8K
$369K
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
BUY
|
- |
5.5K+ 28.21% |
$167K - $180K
|
25K
$670K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.85KNew |
$86.3K - $93.2K
|
2.85K
$76.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88KNew |
$57.1K - $61.7K
|
1.88K
$50.5K
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
BUY
|
- |
1.04KNew |
$31.6K - $34.2K
|
1.04K
$27.9K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
131New |
$3.97K - $4.29K
|
131
$3.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13+ 0.17% |
$394 - $426
|
7.84K
$210K
|
|
| Q3 2022 | |||||||
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
93.9KNew |
$2.79M - $2.99M
|
93.9K
$2.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3.37KNew |
$100K - $107K
|
3.37K
$90.2K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
219New |
$6.51K - $6.97K
|
219
$5.86K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
4New |
$119 - $127
|
4
$107
|
|