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 $69.6M
Nov 13, 2023 Q3 2023
Envestnet Portfolio Solutions, Inc.

Berwyn, PA
BUY
 -
120K
New
$3.31M - $3.43M
120K $3.18M
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 $3.18M
Oct 11, 2023 Q3 2023
Cwm, LLC

BUY
 -
24.7K
+ 10.72%
$680K - $705K
255K $6.75M
Oct 18, 2023 Q3 2023
Strategic Blueprint, LLC

Atlanta, GA
BUY
 -
15.4K
+ 7.54%
$425K - $440K
220K $5.82M
Oct 17, 2023 Q3 2023
Flagship Harbor Advisors, LLC

BUY
 -
15.4K
+ 6.43%
$423K - $438K
254K $6.72M
Nov 14, 2023 Q3 2023
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
13K
+ 289.73%
$357K - $370K
17.5K $461K
Nov 14, 2023 Q3 2023
Old Mission Capital LLC

BUY
 -
11.3K
New
$312K - $323K
11.3K $299K
Nov 14, 2023 Q3 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
8.89K
+ 3.88%
$245K - $254K
238K $6.28M
Oct 16, 2023 Q3 2023
Rfg Advisory, LLC

Birmingham, AL
BUY
 -
7.05K
+ 7.89%
$194K - $201K
96.4K $2.55M
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
5.24K
New
$144K - $149K
5.24K $138K
Nov 16, 2023 Q3 2023
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
1.36K
+ 5.24%
$37.3K - $38.7K
27.2K $720K
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
88
New
$2.42K - $2.51K
88 $2.32K
Nov 14, 2023 Q3 2023
Hilltop Holdings Inc.

Dallas, TX
BUY
 -
67
+ 0.04%
$1.84K - $1.91K
167K $4.41M
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
57
New
$1.57K - $1.63K
57 $1.51K
Nov 13, 2023 Q3 2023
Qube Research & Technologies LTD

London, X0
BUY
 -
10
New
$275 - $285
10 $264
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 $43K
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-21
- 31.82%
$578 - $599
45 $1.19K
Oct 12, 2023 Q3 2023
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-30
- 0.15%
$825 - $856
20.4K $538K
Oct 11, 2023 Q3 2023
Geneos Wealth Management Inc.

SELL
 -
-67
- 14.44%
$1.84K - $1.91K
397 $10.5K
Oct 12, 2023 Q3 2023
Ifp Advisors, Inc

SELL
 -
-148
- 0.35%
$4.07K - $4.22K
42.4K $1.12M
Nov 15, 2023 Q3 2023
Smart Portfolios, LLC

Seattle, WA
SELL
 -
-235
- 1.2%
$6.46K - $6.7K
19.3K $511K
Nov 14, 2023 Q3 2023
Colony Group LLC

Boston, MA
SELL
 -
-327
- 0.59%
$8.99K - $9.33K
54.9K $1.45M
Nov 08, 2023 Q3 2023
D.A. Davidson & Co.

SELL
 -
-880
- 6.28%
$24.2K - $25.1K
13.1K $347K
Nov 08, 2023 Q3 2023
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-2.33K
- 5.47%
$64K - $66.4K
40.2K $1.06M
Nov 01, 2023 Q3 2023
Petra Financial Advisors Inc

Colorado Srpings, CO
SELL
 -
-2.75K
- 0.99%
$75.7K - $78.5K
274K $7.25M
Oct 20, 2023 Q3 2023
Capital Planning LLC

SELL
 -
-2.86K
- 5.67%
$78.7K - $81.6K
47.6K $1.26M
Nov 13, 2023 Q3 2023
Trustmark National Bank Trust Department

Jackson, MS
SELL
 -
-3.39K
- 8.82%
$93.1K - $96.6K
35K $925K
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-3.66K
- 21.3%
$101K - $104K
13.5K $357K
Oct 24, 2023 Q3 2023
Grant

SELL
 -
-3.95K
- 20.78%
$109K - $113K
15K $397K
Oct 16, 2023 Q3 2023
First Premier Bank

SELL
 -
-4.05K
- 40.26%
$111K - $116K
6.01K $159K
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.66K
- 15.21%
$156K - $161K
31.5K $833K
Nov 13, 2023 Q3 2023
Steward Partners Investment Advisory, LLC

SELL
 -
-6.16K
- 60.63%
$169K - $176K
4K $106K
Nov 14, 2023 Q3 2023
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-7.25K
- 5.39%
$199K - $207K
127K $3.36M
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-9.52K
- 15.38%
$262K - $271K
52.4K $1.38M
Nov 13, 2023 Q3 2023
Ifg Advisory, LLC

SELL
 -
-11.5K
- 32.38%
$317K - $329K
24.1K $637K
Nov 13, 2023 Q3 2023
Tradition Wealth Management, LLC

SELL
 -
-14.8K
- 7.42%
$408K - $423K
185K $4.88M
Nov 13, 2023 Q3 2023
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-18.7K
- 7.88%
$515K - $535K
219K $5.79M
Oct 31, 2023 Q3 2023
Apcm Wealth Management For Individuals

SELL
 -
-18.9K
- 1.96%
$521K - $540K
948K $25M
Oct 13, 2023 Q3 2023
Benchmark Financial Wealth Advisors, LLC

SELL
 -
-20.6K
- 13.2%
$567K - $588K
136K $3.58M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
SELL
 -
-21.2K
- 13.87%
$582K - $604K
131K $3.47M
Oct 24, 2023 Q3 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-26.3K
- 68.08%
$722K - $749K
12.3K $325K
Nov 14, 2023 Q3 2023
Equitable Holdings, Inc.

New York, NY
SELL
 -
-29.9K
- 52.92%
$823K - $853K
26.6K $703K
Oct 31, 2023 Q3 2023
Lodestar Private Asset Management LLC

Alamo, CA
SELL
 -
-31.2K
- 76.4%
$859K - $891K
9.65K $255K
Nov 13, 2023 Q3 2023
Envestnet Asset Management Inc

SELL
 -
-115K
- 17.05%
$3.15M - $3.27M
557K $14.7M

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