Purchases and Sales Made in Q4 2023 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
86.2KNew |
$2.35M - $2.44M
|
86.2K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.8K+ 257.05% |
$949K - $985K
|
48.3K
$1.29M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
16.6KNew |
$453K - $471K
|
16.6K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.7K+ 121.16% |
$374K - $389K
|
25.1K
$667K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12KNew |
$328K - $340K
|
12K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.33KNew |
$200K - $208K
|
7.33K
$195K
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
2.87KNew |
$78.3K - $81.2K
|
2.87K
$76.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.73KNew |
$47.1K - $48.9K
|
1.73K
$46K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
646+ 734.09% |
$17.6K - $18.3K
|
734
$19.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
477+ 836.84% |
$13K - $13.5K
|
534
$14.2K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
295+ 123.43% |
$8.05K - $8.35K
|
534
$14.2K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
234New |
$6.38K - $6.62K
|
234
$6.23K
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
126+ 0.01% |
$3.44K - $3.57K
|
1.05M
$28M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
27+ 0.1% |
$737 - $764
|
27.3K
$726K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45Closed |
$1.23K - $1.27K
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-186- 0.93% |
$5.07K - $5.27K
|
19.8K
$528K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-365- 1.79% |
$9.96K - $10.3K
|
20K
$533K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-571- 14.27% |
$15.6K - $16.2K
|
3.43K
$91.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-923- 17.62% |
$25.2K - $26.1K
|
4.32K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.02K- 5.27% |
$27.8K - $28.8K
|
18.3K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2.15K- 98.39% |
$58.5K - $60.7K
|
35
$932
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.25K- 24.38% |
$116K - $120K
|
13.2K
$351K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.69K- 19.45% |
$128K - $133K
|
19.4K
$517K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.5K- 12.98% |
$150K - $156K
|
36.9K
$982K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.82K- 2.64% |
$159K - $165K
|
214K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.74K- 5.89% |
$211K - $219K
|
124K
$3.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.18K- 21.07% |
$223K - $232K
|
30.7K
$817K
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Planning LLC
|
SELL
|
- |
-8.73K- 18.36% |
$238K - $247K
|
38.8K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.62K- 5.76% |
$263K - $272K
|
157K
$4.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.9K- 59.74% |
$434K - $450K
|
10.7K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.3K- 58.0% |
$499K - $518K
|
13.2K
$353K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-23.3K- 56.17% |
$635K - $659K
|
18.2K
$484K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.9K- 55.2% |
$788K - $818K
|
23.5K
$625K
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-29.4K- 10.73% |
$803K - $833K
|
245K
$6.52M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-32.9K- 27.34% |
$898K - $932K
|
87.5K
$2.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-32.9K- 27.35% |
$898K - $932K
|
87.5K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-38.3K- 16.1% |
$1.04M - $1.08M
|
200K
$5.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.7K- 8.02% |
$1.22M - $1.26M
|
512K
$13.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-98.5K- 38.55% |
$2.69M - $2.79M
|
157K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-181K- 97.77% |
$4.93M - $5.12M
|
4.13K
$110K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-238K- 93.4% |
$6.48M - $6.73M
|
16.8K
$447K
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-281K- 29.59% |
$7.65M - $7.94M
|
668K
$17.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-762K- 28.89% |
$20.8M - $21.6M
|
1.87M
$49.9M
|