Purchases and Sales Made in Q4 2024 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
384+ 4.19% |
$9.78K - $10.6K
|
9.56K
$247K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-258- 8.57% |
$6.57K - $7.11K
|
2.75K
$71.1K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-373- 4.14% |
$9.5K - $10.3K
|
8.64K
$223K
|
|
|
Jan 29, 2025
Q4 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-1.36K- 0.29% |
$34.5K - $37.4K
|
466K
$12M
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.03K- 17.44% |
$51.6K - $55.9K
|
9.6K
$248K
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.26K- 11.07% |
$210K - $228K
|
66.4K
$1.71M
|
|
|
Jan 29, 2025
Q4 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-45.1K- 5.58% |
$1.15M - $1.24M
|
763K
$19.7M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-58.5K- 65.37% |
$1.49M - $1.61M
|
31K
$800K
|