Purchases and Sales Made in Q1 2024 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q1 2024. 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 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
52K+ 7.8% |
$1.36M - $1.45M
|
720K
$19.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.4K+ 73.29% |
$926K - $985K
|
83.7K
$2.23M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
33.4K+ 21.26% |
$873K - $928K
|
190K
$5.07M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.4KNew |
$848K - $902K
|
32.4K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.1KNew |
$473K - $502K
|
18.1K
$481K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.5K+ 15.27% |
$404K - $430K
|
117K
$3.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
12.5K+ 14.49% |
$327K - $347K
|
98.7K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.6K+ 46.5% |
$305K - $324K
|
36.7K
$977K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
8.8K+ 28.69% |
$230K - $245K
|
39.5K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.39K+ 1.05% |
$141K - $150K
|
518K
$13.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.32KNew |
$113K - $120K
|
4.32K
$115K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.98K+ 1.39% |
$77.9K - $82.8K
|
217K
$5.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
295+ 123.43% |
$7.72K - $8.2K
|
534
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$26.2 - $27.8
|
1
$26.6
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-31- 0.17% |
$811 - $862
|
18.3K
$487K
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-78- 0.2% |
$2.04K - $2.17K
|
38.8K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-150- 0.55% |
$3.92K - $4.17K
|
27.1K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-522- 15.22% |
$13.7K - $14.5K
|
2.91K
$77.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-522- 71.12% |
$13.7K - $14.5K
|
212
$5.65K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-700- 5.3% |
$18.3K - $19.5K
|
12.5K
$333K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-1.67K- 58.19% |
$43.7K - $46.4K
|
1.2K
$32K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 13.22% |
$45.8K - $48.7K
|
11.5K
$306K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.58K- 15.33% |
$67.4K - $71.6K
|
14.2K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.89K- 3.74% |
$154K - $164K
|
151K
$4.03M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.09K- 19.23% |
$186K - $197K
|
29.8K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.12K- 5.76% |
$186K - $198K
|
117K
$3.11M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-7.88K- 39.75% |
$206K - $219K
|
11.9K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.01K- 4.02% |
$210K - $223K
|
191K
$5.1M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.79K- 11.19% |
$256K - $272K
|
77.7K
$2.07M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10K- 11.44% |
$262K - $278K
|
77.5K
$2.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-10.1K- 4.14% |
$265K - $282K
|
235K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-16.6KClosed |
$435K - $462K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 85.84% |
$527K - $560K
|
3.32K
$88.4K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-253K- 13.51% |
$6.62M - $7.04M
|
1.62M
$43.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-499K- 47.41% |
$13.1M - $13.9M
|
554K
$14.7M
|