Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-104K- 53.85% |
$2.58M - $2.9M
|
89.5K
$2.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-15.3K- 17.41% |
$378K - $425K
|
72.6K
$1.92M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-13.2K- 15.0% |
$326K - $366K
|
74.7K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.86K- 17.62% |
$70.7K - $79.5K
|
13.4K
$353K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.59K- 18.24% |
$64.1K - $72.1K
|
11.6K
$307K
|
|
|
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
|
|
|
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 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 15.85% |
$11K - $12.4K
|
2.36K
$62.4K
|
|
| Q2 2024 | |||||||
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-76.6K- 4.73% |
$1.91M - $2.03M
|
1.54M
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-31.2K- 20.58% |
$777K - $825K
|
120K
$3.18M
|
|
|
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
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.15K- 73.2% |
$228K - $242K
|
3.35K
$88.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-4.64K- 12.65% |
$116K - $123K
|
32.1K
$847K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.31K- 10.94% |
$32.5K - $34.6K
|
10.6K
$281K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-819- 28.17% |
$20.4K - $21.7K
|
2.09K
$55.2K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-295- 55.24% |
$7.35K - $7.81K
|
239
$6.31K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-16.6KClosed |
$435K - $462K
|
0
$0
|
|
|
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
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-31- 0.17% |
$811 - $862
|
18.3K
$483K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-181K- 97.77% |
$4.93M - $5.12M
|
4.13K
$109K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-23.3K- 56.17% |
$635K - $659K
|
18.2K
$480K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.9K- 59.74% |
$434K - $450K
|
10.7K
$283K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.69K- 19.45% |
$128K - $133K
|
19.4K
$513K
|
|
|
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 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-365- 1.79% |
$9.96K - $10.3K
|
20K
$529K
|
|
| Q3 2023 | |||||||
|
Nov 01, 2023
Q3 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-258K- 28.03% |
$7.08M - $7.34M
|
661K
$17.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-31.2K- 76.4% |
$859K - $891K
|
9.65K
$255K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.3K- 68.08% |
$722K - $749K
|
12.3K
$325K
|
|
|
Oct 13, 2023
Q3 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-20.6K- 13.2% |
$567K - $588K
|
136K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-18.7K- 7.88% |
$515K - $535K
|
219K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.25K- 5.39% |
$199K - $207K
|
127K
$3.36M
|
|
|
Oct 16, 2023
Q3 2023
|
First Premier Bank
|
SELL
|
- |
-4.05K- 40.26% |
$111K - $116K
|
6.01K
$159K
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-3.95K- 20.78% |
$109K - $113K
|
15K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.39K- 8.82% |
$93.1K - $96.6K
|
35K
$925K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 5.47% |
$64K - $66.4K
|
40.2K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-880- 6.28% |
$24.2K - $25.1K
|
13.1K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-327- 0.59% |
$8.99K - $9.33K
|
54.9K
$1.45M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-67- 14.44% |
$1.84K - $1.91K
|
397
$10.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-178K- 94.57% |
$4.91M - $5.33M
|
10.2K
$271K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-64.9K- 27.01% |
$1.79M - $1.94M
|
175K
$4.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-17.6K- 16.46% |
$484K - $525K
|
89.1K
$2.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.71K- 32.76% |
$267K - $290K
|
19.9K
$526K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.96K- 94.46% |
$54K - $58.6K
|
115
$3.04K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-1.86K- 15.22% |
$51.2K - $55.5K
|
10.4K
$274K
|
|
| Q1 2023 | |||||||
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-785K- 98.98% |
$23M - $24.8M
|
8.05K
$213K
|
|
|
Apr 11, 2023
Q1 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-102K- 41.12% |
$2.98M - $3.22M
|
146K
$3.85M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-86.6K- 81.9% |
$2.54M - $2.74M
|
19.2K
$506K
|
|