Purchases and Sales Made in Q2 2022 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
204K+ 798.36% |
$6M - $6.41M
|
230K
$6.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
78.8KNew |
$2.32M - $2.47M
|
78.8K
$2.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Planning LLC
|
BUY
|
- |
70.6KNew |
$2.08M - $2.22M
|
70.6K
$1.88M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
70.1K+ 115.11% |
$2.06M - $2.2M
|
131K
$3.49M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
56.3K+ 156330.56% |
$1.66M - $1.77M
|
56.3K
$1.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
33KNew |
$972K - $1.04M
|
33K
$880K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.5K+ 4.53% |
$956K - $1.02M
|
750K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
24.2K+ 25.51% |
$711K - $759K
|
119K
$3.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.1K+ 407.94% |
$708K - $756K
|
30K
$798K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
23.2K+ 10.63% |
$683K - $729K
|
241K
$6.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
16.9K+ 10.99% |
$498K - $531K
|
171K
$4.55M
|
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
16K+ 80.02% |
$471K - $503K
|
36K
$959K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15.8K+ 14.08% |
$466K - $497K
|
128K
$3.42M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15.5KNew |
$456K - $487K
|
15.5K
$413K
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
11.3KNew |
$332K - $354K
|
11.3K
$300K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 6.76% |
$323K - $345K
|
173K
$4.62M
|
|
|
Jul 11, 2022
Q2 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
9.19K+ 35.31% |
$270K - $289K
|
35.2K
$938K
|
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
BUY
|
- |
8.45KNew |
$249K - $265K
|
8.45K
$225K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.65K+ 3.54% |
$166K - $178K
|
166K
$4.41M
|
|
|
Sep 22, 2022
Q2 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
605+ 0.65% |
$17.8K - $19K
|
93.4K
$2.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
336+ 68.15% |
$9.89K - $10.6K
|
829
$22.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
323+ 0.59% |
$9.5K - $10.1K
|
54.7K
$1.46M
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
319New |
$9.38K - $10K
|
319
$8.49K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
145+ 0.09% |
$4.27K - $4.55K
|
154K
$4.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$88.3 - $94.2
|
3
$79.9
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.15% |
$29.4 - $31.4
|
655
$17.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-70Closed |
$2.06K - $2.2K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-250Closed |
$7.36K - $7.85K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-352- 0.5% |
$10.4K - $11.1K
|
70.4K
$1.88M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-512- 0.63% |
$15.1K - $16.1K
|
81.3K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-512- 0.63% |
$15.1K - $16.1K
|
81.3K
$2.17M
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-538- 4.53% |
$15.8K - $16.9K
|
11.3K
$302K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-687- 3.71% |
$20.2K - $21.6K
|
17.8K
$475K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.52K- 91.52% |
$44.8K - $47.8K
|
141
$3.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-13.5KClosed |
$399K - $426K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.7K- 86.39% |
$520K - $556K
|
2.79K
$74.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-56.3K- 99.94% |
$1.66M - $1.77M
|
36
$959
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-334K- 9.46% |
$9.82M - $10.5M
|
3.2M
$85.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-710K- 96.88% |
$20.9M - $22.3M
|
22.9K
$609K
|