Purchases and Sales Made in Q3 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 Q3 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
Nov 13, 2023 Q3 2023
Institutional & Family Asset Management, LLC

BUY
 -
213K
+ 8.79%
$5.86M - $6.07M
2.64M $70.2M
Nov 13, 2023 Q3 2023
Envestnet Portfolio Solutions, Inc.

Berwyn, PA
BUY
 -
120K
New
$3.31M - $3.43M
120K $3.21M
Oct 16, 2023 Q3 2023
Legacy Capital Wealth Partners, LLC

Little Rock, AR
BUY
 -
41.5K
New
$1.14M - $1.18M
41.5K $1.1M
Nov 14, 2023 Q3 2023
Beacon Pointe Advisors, LLC

Newport Beach, CA
BUY
 -
38.8K
New
$1.07M - $1.11M
38.8K $1.03M
Oct 30, 2023 Q3 2023
First Citizens Bank & Trust CO

BUY
 -
29.4K
+ 32.28%
$808K - $838K
120K $3.21M
Oct 11, 2023 Q3 2023
Cwm, LLC

BUY
 -
24.7K
+ 10.72%
$680K - $705K
255K $6.8M
Oct 18, 2023 Q3 2023
Strategic Blueprint, LLC

Atlanta, GA
BUY
 -
15.4K
+ 7.54%
$425K - $440K
220K $5.86M
Oct 17, 2023 Q3 2023
Flagship Harbor Advisors, LLC

BUY
 -
15.4K
+ 6.43%
$423K - $438K
254K $6.78M
Nov 14, 2023 Q3 2023
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
13K
+ 289.73%
$357K - $370K
17.5K $465K
Nov 14, 2023 Q3 2023
Old Mission Capital LLC

BUY
 -
11.3K
New
$312K - $323K
11.3K $302K
Nov 14, 2023 Q3 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
8.89K
+ 3.88%
$245K - $254K
238K $6.33M
Oct 16, 2023 Q3 2023
Rfg Advisory, LLC

Birmingham, AL
BUY
 -
7.05K
+ 7.89%
$194K - $201K
96.4K $2.57M
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
5.24K
New
$144K - $149K
5.24K $140K
Nov 16, 2023 Q3 2023
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
1.36K
+ 5.24%
$37.3K - $38.7K
27.2K $725K
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
88
New
$2.42K - $2.51K
88 $2.34K
Nov 14, 2023 Q3 2023
Hilltop Holdings Inc.

Dallas, TX
BUY
 -
67
+ 0.04%
$1.84K - $1.91K
167K $4.45M
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
57
New
$1.57K - $1.63K
57 $1.52K
Nov 13, 2023 Q3 2023
Qube Research & Technologies LTD

London, X0
BUY
 -
10
New
$275 - $285
10 $266
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 10, 2023 Q3 2023
Northwest Capital Management Inc

SELL
 -
-1
- 0.06%
$27.5 - $28.5
1.63K $43.4K
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-21
- 31.82%
$578 - $599
45 $1.2K
Oct 12, 2023 Q3 2023
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-30
- 0.15%
$825 - $856
20.4K $543K
Oct 11, 2023 Q3 2023
Geneos Wealth Management Inc.

SELL
 -
-67
- 14.44%
$1.84K - $1.91K
397 $10.6K
Oct 12, 2023 Q3 2023
Ifp Advisors, Inc

SELL
 -
-148
- 0.35%
$4.07K - $4.22K
42.4K $1.13M
Nov 15, 2023 Q3 2023
Smart Portfolios, LLC

Seattle, WA
SELL
 -
-235
- 1.2%
$6.46K - $6.7K
19.3K $515K
Nov 14, 2023 Q3 2023
Colony Group LLC

Boston, MA
SELL
 -
-327
- 0.59%
$8.99K - $9.33K
54.9K $1.46M
Nov 08, 2023 Q3 2023
D.A. Davidson & Co.

SELL
 -
-880
- 6.28%
$24.2K - $25.1K
13.1K $350K
Nov 08, 2023 Q3 2023
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-2.33K
- 5.47%
$64K - $66.4K
40.2K $1.07M
Nov 01, 2023 Q3 2023
Petra Financial Advisors Inc

Colorado Srpings, CO
SELL
 -
-2.75K
- 0.99%
$75.7K - $78.5K
274K $7.3M
Oct 20, 2023 Q3 2023
Capital Planning LLC

SELL
 -
-2.86K
- 5.67%
$78.7K - $81.6K
47.6K $1.27M
Nov 13, 2023 Q3 2023
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-3.39K
- 8.82%
$93.1K - $96.6K
35K $932K
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-3.66K
- 21.3%
$101K - $104K
13.5K $360K
Oct 24, 2023 Q3 2023
Grant

SELL
 -
-3.95K
- 20.78%
$109K - $113K
15K $401K
Oct 16, 2023 Q3 2023
First Premier Bank

SELL
 -
-4.05K
- 40.26%
$111K - $116K
6.01K $160K
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.66K
- 15.21%
$156K - $161K
31.5K $840K
Nov 13, 2023 Q3 2023
Steward Partners Investment Advisory, LLC

SELL
 -
-6.16K
- 60.63%
$169K - $176K
4K $107K
Nov 14, 2023 Q3 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-7.25K
- 5.39%
$199K - $207K
127K $3.39M
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-9.52K
- 15.38%
$262K - $271K
52.4K $1.39M
Nov 13, 2023 Q3 2023
Ifg Advisory, LLC

SELL
 -
-11.5K
- 32.38%
$317K - $329K
24.1K $642K
Nov 13, 2023 Q3 2023
Tradition Wealth Management, LLC

SELL
 -
-14.8K
- 7.42%
$408K - $423K
185K $4.92M
Nov 13, 2023 Q3 2023
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-18.7K
- 7.88%
$515K - $535K
219K $5.84M
Oct 31, 2023 Q3 2023
Apcm Wealth Management For Individuals

SELL
 -
-18.9K
- 1.96%
$521K - $540K
948K $25.2M
Oct 13, 2023 Q3 2023
Benchmark Financial Wealth Advisors, LLC

SELL
 -
-20.6K
- 13.2%
$567K - $588K
136K $3.61M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-21.2K
- 13.87%
$582K - $604K
131K $3.5M
Oct 24, 2023 Q3 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-26.3K
- 68.08%
$722K - $749K
12.3K $328K
Nov 14, 2023 Q3 2023
Equitable Holdings, Inc.

New York, NY
SELL
 -
-29.9K
- 52.92%
$823K - $853K
26.6K $709K
Oct 31, 2023 Q3 2023
Lodestar Private Asset Management LLC

Alamo, CA
SELL
 -
-31.2K
- 76.4%
$859K - $891K
9.65K $257K
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

SELL
 -
-115K
- 17.05%
$3.15M - $3.27M
557K $14.8M

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