Purchases and Sales Made in Q2 2024 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
248K+ 44.85% |
$6.19M - $6.57M
|
802K
$21.2M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
31.9K+ 16.76% |
$795K - $844K
|
222K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$281K - $298K
|
11.3K
$298K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
10.4K+ 13.39% |
$258K - $274K
|
87.8K
$2.32M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.2K+ 13.11% |
$254K - $269K
|
87.9K
$2.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.75K+ 8.06% |
$168K - $179K
|
90.5K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.76K+ 2.49% |
$119K - $126K
|
196K
$5.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.14K+ 0.61% |
$78.2K - $83K
|
521K
$13.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
3.13K+ 191.84% |
$77.9K - $82.7K
|
4.75K
$126K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.89K+ 25.1% |
$71.9K - $76.3K
|
14.4K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.61K+ 759.43% |
$40.1K - $42.6K
|
1.82K
$48.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
108+ 0.27% |
$2.69K - $2.86K
|
39.6K
$1.05M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-230- 0.85% |
$5.73K - $6.09K
|
26.9K
$710K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-295- 55.24% |
$7.35K - $7.81K
|
239
$6.31K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-295- 55.24% |
$7.35K - $7.81K
|
239
$6.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-513- 15.45% |
$12.8K - $13.6K
|
2.81K
$74.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-819- 28.17% |
$20.4K - $21.7K
|
2.09K
$55.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-841- 19.48% |
$21K - $22.3K
|
3.48K
$91.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.31K- 10.94% |
$32.5K - $34.6K
|
10.6K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.83K- 10.14% |
$45.7K - $48.5K
|
16.2K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-4.64K- 12.65% |
$116K - $123K
|
32.1K
$847K
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-7.3K- 3.11% |
$182K - $193K
|
227K
$6.01M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.15K- 73.2% |
$228K - $242K
|
3.35K
$88.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.5K- 13.25% |
$385K - $409K
|
101K
$2.67M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.8K- 73.1% |
$543K - $576K
|
8.01K
$212K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-23.4K- 10.77% |
$583K - $619K
|
194K
$5.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-26K- 73.26% |
$648K - $688K
|
9.49K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-31.2K- 20.58% |
$777K - $825K
|
120K
$3.18M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-76.6K- 4.73% |
$1.91M - $2.03M
|
1.54M
$40.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-401K- 55.76% |
$10M - $10.6M
|
318K
$8.41M
|