Purchases and Sales Made in Q3 2022 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Alaska Permanent Capital Management
|
BUY
|
- |
1.77M+ 20984.78% |
$52.7M - $56.4M
|
1.78M
$47.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
1.19MNew |
$35.3M - $37.9M
|
1.19M
$31.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
BUY
|
- |
832KNew |
$24.7M - $26.5M
|
832K
$22.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
285K+ 304.98% |
$8.46M - $9.06M
|
378K
$10.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
278KNew |
$8.26M - $8.85M
|
278K
$7.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
234K+ 151.39% |
$6.95M - $7.44M
|
388K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
212KNew |
$6.31M - $6.76M
|
212K
$5.66M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
187K+ 6692.93% |
$5.54M - $5.94M
|
189K
$5.04M
|
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
122KNew |
$3.62M - $3.88M
|
122K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Valley Financial Management, Inc.
New York, NY |
BUY
|
- |
111KNew |
$3.31M - $3.55M
|
111K
$2.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
93.9KNew |
$2.79M - $2.99M
|
93.9K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
76.1K+ 58.06% |
$2.26M - $2.42M
|
207K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
72.6K+ 219.54% |
$2.16M - $2.31M
|
106K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
70.7KNew |
$2.1M - $2.25M
|
70.7K
$1.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.4K+ 8.73% |
$1.94M - $2.08M
|
815K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30.7KNew |
$912K - $977K
|
30.7K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.1K+ 73.63% |
$655K - $702K
|
52K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
20.8K+ 36.85% |
$616K - $660K
|
77.1K
$2.05M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.7KNew |
$614K - $658K
|
20.7K
$551K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
18.6K+ 7.69% |
$552K - $591K
|
260K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
16.5KNew |
$490K - $525K
|
16.5K
$439K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.5K+ 19.11% |
$462K - $495K
|
96.9K
$2.58M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.5K+ 19.11% |
$462K - $495K
|
96.9K
$2.58M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
14.2KNew |
$422K - $452K
|
14.2K
$378K
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
13.1K+ 10.18% |
$388K - $416K
|
141K
$3.76M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.3KNew |
$366K - $392K
|
12.3K
$328K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.7K+ 59.84% |
$317K - $340K
|
28.5K
$759K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.48K+ 7.97% |
$282K - $302K
|
128K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.83KNew |
$233K - $249K
|
7.83K
$209K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.24KNew |
$215K - $230K
|
7.24K
$193K
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
7.15K+ 63.36% |
$212K - $228K
|
18.4K
$491K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.46K+ 3.15% |
$162K - $174K
|
179K
$4.77M
|
|
|
Oct 20, 2022
Q3 2022
|
First Premier Bank
|
BUY
|
- |
4.16KNew |
$124K - $132K
|
4.16K
$111K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.78KNew |
$112K - $120K
|
3.78K
$101K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3.37KNew |
$100K - $107K
|
3.37K
$89.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.91K+ 1.12% |
$56.8K - $60.9K
|
173K
$4.6M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.66KNew |
$49.4K - $52.9K
|
1.66K
$44.3K
|
|
|
Oct 24, 2022
Q3 2022
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
1.24K+ 3.53% |
$37K - $39.6K
|
36.5K
$971K
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
502+ 4.42% |
$14.9K - $16K
|
11.9K
$316K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
335+ 0.48% |
$9.95K - $10.7K
|
70.8K
$1.88M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
219New |
$6.51K - $6.97K
|
219
$5.83K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
4New |
$119 - $127
|
4
$107
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-94- 0.17% |
$2.79K - $2.99K
|
54.6K
$1.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-505- 1.4% |
$15K - $16.1K
|
35.5K
$945K
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-575- 2.46% |
$17.1K - $18.3K
|
22.8K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.73K- 1.04% |
$51.2K - $54.9K
|
164K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.47K- 28.84% |
$133K - $142K
|
11K
$294K
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Planning LLC
|
SELL
|
- |
-46.6K- 65.92% |
$1.38M - $1.48M
|
24.1K
$641K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-56.5K- 1.77% |
$1.68M - $1.8M
|
3.14M
$83.6M
|