Purchases and Sales Made in Q2 2023 in Listed Fds Tr Core Alternative (CCOR)

CCOR Quotes by TradingView

This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q2 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
Aug 14, 2023 Q2 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
229K
New
$6.3M - $6.84M
229K $6.1M
Jul 28, 2023 Q2 2023
Alaska Permanent Capital Management

BUY
 -
106K
+ 8.04%
$2.92M - $3.17M
1.42M $37.9M
Jul 28, 2023 Q2 2023
Apcm Wealth Management For Individuals

BUY
 -
83.3K
+ 9.42%
$2.29M - $2.49M
967K $25.8M
Oct 18, 2023 Q2 2023
Strategic Blueprint, LLC

Atlanta, GA
BUY
 -
31.9K
+ 18.42%
$877K - $952K
205K $5.45M
Jul 11, 2023 Q2 2023
Flagship Harbor Advisors, LLC

BUY
 -
28K
+ 13.29%
$772K - $838K
239K $6.37M
Jul 26, 2023 Q2 2023
Petra Financial Advisors Inc

Colorado Srpings, CO
BUY
 -
20.9K
+ 8.14%
$574K - $623K
277K $7.38M
Jul 14, 2023 Q2 2023
Smart Portfolios, LLC

Seattle, WA
BUY
 -
19.6K
New
$539K - $585K
19.6K $521K
Aug 14, 2023 Q2 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
19.5K
+ 84.65%
$537K - $582K
42.5K $1.13M
Aug 15, 2023 Q2 2023
First Citizens Bank & Trust CO

BUY
 -
12.3K
+ 15.57%
$337K - $366K
91K $2.42M
Jul 07, 2023 Q2 2023
Cooper Financial Group

BUY
 -
9.63K
New
$265K - $288K
9.63K $257K
Aug 03, 2023 Q2 2023
Northwest Capital Management Inc

BUY
 -
1.63K
New
$44.9K - $48.7K
1.63K $43.4K
Jul 17, 2023 Q2 2023
Wealthcare Advisory Partners LLC

West Chester, PA
BUY
 -
1.57K
+ 8.33%
$43.2K - $46.9K
20.4K $543K
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
774
+ 7.85%
$21.3K - $23.1K
10.6K $283K
Jul 28, 2023 Q2 2023
Private Trust CO Na

BUY
 -
494
New
$13.6K - $14.8K
494 $13.2K
Aug 11, 2023 Q2 2023
Aptus Capital Advisors, LLC

BUY
 -
250
New
$6.88K - $7.47K
250 $6.66K
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
46
+ 230.0%
$1.27K - $1.37K
66 $1.76K
Aug 04, 2023 Q2 2023
Simplex Trading, LLC

BUY
 -
13
+ 2.84%
$358 - $388
471 $12.5K
Aug 08, 2023 Q2 2023
Geneos Wealth Management Inc.

BUY
 -
1
+ 0.22%
$27.5 - $29.9
464 $12.4K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 14, 2023 Q2 2023
Integrated Advisors Network LLC

Palos Verdes Estates, CA
SELL
 -
-182
- 0.7%
$5.01K - $5.44K
25.9K $689K
Jul 19, 2023 Q2 2023
Grant

SELL
 -
-441
- 2.27%
$12.1K - $13.2K
19K $506K
Aug 10, 2023 Q2 2023
D.A. Davidson & Co.

SELL
 -
-515
- 3.54%
$14.2K - $15.4K
14K $373K
Jul 13, 2023 Q2 2023
First Premier Bank

SELL
 -
-1K
- 9.04%
$27.5K - $29.9K
10.1K $268K
Jul 27, 2023 Q2 2023
Horan Securities, Inc.

SELL
 -
-1.86K
- 15.22%
$51.2K - $55.5K
10.4K $276K
Aug 15, 2023 Q2 2023
First Capital Advisors Group, Llc.

Little Silver, NJ
SELL
 -
-1.96K
- 94.46%
$54K - $58.6K
115 $3.06K
Jul 14, 2023 Q2 2023
Capital Planning LLC

SELL
 -
-1.98K
- 3.77%
$54.5K - $59.1K
50.4K $1.34M
Aug 14, 2023 Q2 2023
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-2.04K
- 1.2%
$56K - $60.8K
167K $4.44M
Aug 10, 2023 Q2 2023
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-3.04K
- 7.33%
$83.6K - $90.7K
38.4K $1.02M
Aug 14, 2023 Q2 2023
Strategic Point Investment Advisors, LLC

Providence, RI
SELL
 -
-3.65K
- 0.4%
$100K - $109K
919K $24.5M
Aug 04, 2023 Q2 2023
Ifp Advisors, Inc

SELL
 -
-3.8K
- 8.21%
$105K - $114K
42.5K $1.13M
Jul 21, 2023 Q2 2023
Ifg Advisory, LLC

SELL
 -
-4.66K
- 11.56%
$128K - $139K
35.6K $949K
Aug 14, 2023 Q2 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-7.62K
- 4.75%
$210K - $228K
153K $4.07M
Jul 13, 2023 Q2 2023
Cambridge Investment Research Advisors, Inc.

SELL
 -
-9.71K
- 32.76%
$267K - $290K
19.9K $530K
Aug 15, 2023 Q2 2023
Colony Group LLC

Boston, MA
SELL
 -
-13.4K
- 19.56%
$370K - $401K
55.2K $1.47M
Aug 15, 2023 Q2 2023
Equitable Holdings, Inc.

New York, NY
SELL
 -
-17.2K
- 23.3%
$473K - $513K
56.5K $1.51M
Aug 10, 2023 Q2 2023
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-17.6K
- 16.46%
$484K - $525K
89.1K $2.37M
Aug 14, 2023 Q2 2023
Steward Partners Investment Advisory, LLC

SELL
 -
-18.9K
- 65.01%
$520K - $564K
10.2K $271K
Aug 14, 2023 Q2 2023
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-26.2K
- 85.41%
$721K - $783K
4.48K $119K
Aug 09, 2023 Q2 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-30.6K
- 18.51%
$841K - $913K
135K $3.58M
Jul 25, 2023 Q2 2023
Benchmark Financial Wealth Advisors, LLC

SELL
 -
-31.6K
- 16.84%
$871K - $945K
156K $4.16M
Aug 14, 2023 Q2 2023
Tradition Wealth Management, LLC

SELL
 -
-32.4K
- 13.98%
$893K - $969K
200K $5.32M
Aug 03, 2023 Q2 2023
Rfg Advisory, LLC

Birmingham, AL
SELL
 -
-35.1K
- 28.22%
$967K - $1.05M
89.4K $2.38M
Jul 31, 2023 Q2 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-36.6K
- 49.56%
$1.01M - $1.09M
37.2K $991K
Jul 25, 2023 Q2 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-48.3K
- 55.57%
$1.33M - $1.44M
38.6K $1.03M
Aug 03, 2023 Q2 2023
Cwm, LLC

SELL
 -
-60.4K
- 20.76%
$1.66M - $1.81M
231K $6.15M
Jul 21, 2023 Q2 2023
Nilsine Partners, LLC

Greenwood Village, CO
SELL
 -
-64.9K
- 27.01%
$1.79M - $1.94M
175K $4.67M
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-79K
- 82.14%
$2.18M - $2.36M
17.2K $458K
Jul 27, 2023 Q2 2023
Lodestar Private Asset Management LLC

Alamo, CA
SELL
 -
-95.8K
- 70.09%
$2.64M - $2.86M
40.9K $1.09M
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-96.5K
- 60.94%
$2.66M - $2.88M
61.9K $1.65M

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