Purchases and Sales Made in Q1 2022 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q1 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
311K+ 9.66% |
$9.18M - $9.81M
|
3.53M
$93.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
218KNew |
$6.44M - $6.88M
|
218K
$5.77M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
158K+ 28.35% |
$4.67M - $5M
|
717K
$18.9M
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
112KNew |
$3.32M - $3.55M
|
112K
$2.97M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
92.7KNew |
$2.74M - $2.93M
|
92.7K
$2.45M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
60.9KNew |
$1.8M - $1.92M
|
60.9K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
55.9K+ 8.26% |
$1.65M - $1.76M
|
732K
$19.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
26KNew |
$768K - $821K
|
26K
$688K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
23.8K+ 173.02% |
$703K - $752K
|
37.6K
$994K
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
22K+ 30.27% |
$650K - $694K
|
94.8K
$2.5M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
18.7K+ 49.66% |
$551K - $589K
|
56.3K
$1.49M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.3K+ 32.33% |
$392K - $419K
|
54.4K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 7.65% |
$335K - $358K
|
160K
$4.22M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.44K+ 3.67% |
$161K - $172K
|
154K
$4.07M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.38K+ 40.96% |
$159K - $170K
|
18.5K
$489K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.14K+ 1.97% |
$92.5K - $98.9K
|
162K
$4.29M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.93K+ 4.32% |
$86.5K - $92.4K
|
70.8K
$1.87M
|
|
|
May 10, 2022
Q1 2022
|
Horan Securities, Inc.
|
BUY
|
- |
669+ 5.96% |
$19.7K - $21.1K
|
11.9K
$314K
|
|
|
May 11, 2022
Q1 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
440+ 0.29% |
$13K - $13.9K
|
154K
$4.08M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
250New |
$7.38K - $7.89K
|
250
$6.61K
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
70New |
$2.07K - $2.21K
|
70
$1.85K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.15% |
$29.5 - $31.5
|
654
$17.3K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 0.24% |
$1.48K - $1.58K
|
20.5K
$541K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-859- 12.71% |
$25.3K - $27.1K
|
5.9K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 69.44% |
$33K - $35.3K
|
493
$13K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.65K- 99.34% |
$48.7K - $52.1K
|
11
$291
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.74K- 2.08% |
$51.2K - $54.8K
|
81.8K
$2.16M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.74K- 2.08% |
$51.2K - $54.8K
|
81.8K
$2.16M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.47KClosed |
$191K - $204K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.99KClosed |
$206K - $220K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.4KClosed |
$337K - $360K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$443K - $474K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-26.4K- 52.99% |
$779K - $833K
|
23.4K
$619K
|
|
|
May 02, 2022
Q1 2022
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-130KClosed |
$3.84M - $4.11M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-217K- 91.75% |
$6.4M - $6.84M
|
19.5K
$515K
|