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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2023
Q1 2023
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-102K- 41.12% |
$2.98M - $3.22M
|
146K
$3.88M
|
|
|
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
|
|
|
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 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-2.47K- 11.75% |
$72.3K - $78.2K
|
18.6K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200- 5.29% |
$5.85K - $6.33K
|
3.58K
$95.4K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-136K- 48.74% |
$4.11M - $4.44M
|
143K
$3.8M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.7K- 48.01% |
$447K - $483K
|
16K
$425K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.47K- 28.84% |
$133K - $142K
|
11K
$294K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-710K- 96.88% |
$20.9M - $22.3M
|
22.9K
$609K
|
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-13.5KClosed |
$399K - $426K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-250Closed |
$7.36K - $7.85K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-70Closed |
$2.06K - $2.2K
|
0
$0
|
|
| 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 | |||||||
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-5KClosed |
$137K - $148K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-44Closed |
$1.21K - $1.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.75KClosed |
$45.3K - $52.3K
|
0
$0
|
|