Purchases and Sales Made in Q1 2023 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
311K+ 50.78% |
$9.09M - $9.83M
|
922K
$24.6M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
240KNew |
$7.03M - $7.6M
|
240K
$6.4M
|
|
|
May 08, 2023
Q1 2023
|
Smart Money Group LLC
|
BUY
|
- |
96.7KNew |
$2.83M - $3.06M
|
96.7K
$2.57M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.2KNew |
$2.82M - $3.05M
|
96.2K
$2.56M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
88.2K+ 242.51% |
$2.58M - $2.79M
|
125K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66.4K+ 72.18% |
$1.94M - $2.1M
|
158K
$4.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
53.4K+ 22.47% |
$1.56M - $1.69M
|
291K
$7.75M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
38.2KNew |
$1.12M - $1.21M
|
38.2K
$1.02M
|
|
|
May 30, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
37.7KNew |
$1.1M - $1.19M
|
37.7K
$1M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
28.4K+ 19.69% |
$832K - $900K
|
173K
$4.6M
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
23.7KNew |
$692K - $749K
|
23.7K
$630K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$674K - $729K
|
23K
$613K
|
|
|
Apr 28, 2023
Q1 2023
|
Capital Planning LLC
|
BUY
|
- |
19.8K+ 60.68% |
$579K - $627K
|
52.4K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.5K+ 2.06% |
$541K - $585K
|
918K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.8KNew |
$463K - $500K
|
15.8K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.9K+ 12.55% |
$348K - $377K
|
107K
$2.84M
|
|
|
Apr 20, 2023
Q1 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
10.7K+ 4.37% |
$314K - $339K
|
256K
$6.82M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.86KNew |
$289K - $312K
|
9.86K
$263K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.1K+ 119.13% |
$266K - $288K
|
16.7K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 9.49% |
$251K - $272K
|
99.2K
$2.64M
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
8.2KNew |
$240K - $260K
|
8.2K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.82KNew |
$200K - $216K
|
6.82K
$182K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.38K+ 58.77% |
$157K - $170K
|
14.5K
$387K
|
|
|
Apr 28, 2023
Q1 2023
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
4K+ 2.18% |
$117K - $127K
|
188K
$5M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.22K+ 14.1% |
$94.2K - $102K
|
26.1K
$694K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.24K+ 152.21% |
$65.4K - $70.8K
|
3.71K
$98.7K
|
|
|
Apr 10, 2023
Q1 2023
|
First Premier Bank
|
BUY
|
- |
2K+ 22.08% |
$58.5K - $63.3K
|
11.1K
$295K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.86K+ 10.93% |
$54.3K - $58.8K
|
18.8K
$502K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.59K+ 0.7% |
$46.4K - $50.2K
|
227K
$6.03M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.48KNew |
$43.2K - $46.7K
|
1.48K
$39.3K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
465+ 0.09% |
$13.6K - $14.7K
|
508K
$13.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
458New |
$13.4K - $14.5K
|
458
$12.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
70+ 17.81% |
$2.05K - $2.22K
|
463
$12.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-200- 5.29% |
$5.85K - $6.33K
|
3.58K
$95.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-591- 4.62% |
$17.3K - $18.7K
|
12.2K
$325K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-847- 1.22% |
$24.8K - $26.8K
|
68.7K
$1.83M
|
|
|
Apr 25, 2023
Q1 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-1.25K- 0.91% |
$36.6K - $39.6K
|
137K
$3.64M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.51K- 6.18% |
$44.2K - $47.8K
|
22.9K
$611K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.93K- 0.83% |
$56.6K - $61.2K
|
232K
$6.18M
|
|
|
May 01, 2023
Q1 2023
|
Grant
|
SELL
|
- |
-2.23K- 10.3% |
$65.3K - $70.6K
|
19.4K
$517K
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-2.47K- 11.75% |
$72.3K - $78.2K
|
18.6K
$494K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.2K- 11.43% |
$152K - $165K
|
40.3K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.45K- 6.89% |
$160K - $173K
|
73.7K
$1.96M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.78K- 18.61% |
$198K - $214K
|
29.6K
$789K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.47K- 4.23% |
$219K - $236K
|
169K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.1K- 5.9% |
$294K - $318K
|
160K
$4.27M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11K- 5.53% |
$323K - $349K
|
189K
$5.02M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.3K- 21.4% |
$330K - $357K
|
41.4K
$1.1M
|