Quarterly Transactions Made in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR). The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 587,432 | 867,430 | 1,454,862 | 124,144 | 8,937 | 133,081 | 1,321,781 | |
| Q4 2021 | 566,963 | 61,859 | 628,822 | 61,890 | 11,410 | 73,300 | 555,522 | |
| Q1 2022 | 632,495 | 510,645 | 1,143,140 | 250,356 | 170,079 | 420,435 | 722,705 | |
| Q2 2022 | 510,280 | 218,002 | 728,282 | 1,121,450 | 13,868 | 1,135,318 | -407,036 | |
| Q3 2022 | 2,834,610 | 3,031,827 | 5,866,437 | 310,317 | 0 | 310,317 | 5,556,120 | |
| Q4 2022 | 1,449,489 | 1,663,330 | 3,112,819 | 725,758 | 0 | 725,758 | 2,387,061 | |
| Q1 2023 | 646,468 | 598,320 | 1,244,788 | 2,568,074 | 0 | 2,568,074 | -1,323,286 | |
| Q2 2023 | 304,187 | 269,014 | 573,201 | 1,655,876 | 0 | 1,655,876 | -1,082,675 | |
| Q3 2023 | 338,535 | 217,423 | 555,958 | 990,351 | 0 | 990,351 | -434,393 | |
| Q4 2023 | 50,072 | 126,966 | 177,038 | 1,883,228 | 45 | 1,883,273 | -1,706,235 | |
| Q1 2024 | 177,875 | 54,799 | 232,674 | 846,546 | 16,621 | 863,167 | -630,493 | |
| Q2 2024 | 323,239 | 11,278 | 334,517 | 622,938 | 0 | 622,938 | -288,421 | |
| Q3 2024 | 269,536 | 338,168 | 607,704 | 202,683 | 0 | 202,683 | 405,021 | |