American Portfolios Advisors Listed Fds Tr Core Alternative Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, American Portfolios Advisors holds 1,663 shares of CCOR stock, worth $45,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Holding current value

$45,067

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$29.71 - $31.83 $49,407 - $52,933	1,663 New	1,663 $49.4 Million
Q2 2022 Mar 20, 2023	SELL	$29.42 - $31.41 $44,777 - $47,806	-1,522 Reduced 91.52%	141 $4.32 Million
Q1 2022 Mar 21, 2023	SELL	$29.5 - $31.54 $48,734 - $52,104	-1,652 Reduced 99.34%	11 $334,000
Q4 2021 Mar 21, 2023	SELL	$29.32 - $31.17 $48,436 - $51,492	-1,652 Reduced 99.34%	11 $343,000
Q3 2021 Mar 22, 2023	SELL	$29.4 - $30.6 $48,568 - $50,551	-1,652 Reduced 99.34%	11 $326,000
Q2 2021 Mar 22, 2023	SELL	$28.89 - $30.55 $47,726 - $50,468	-1,652 Reduced 99.34%	11 $323,000
Q1 2021 Mar 22, 2023	SELL	$27.77 - $29.29 $45,876 - $48,387	-1,652 Reduced 99.34%	11 $319,000
Q4 2020 Mar 22, 2023	SELL	$26.92 - $28.91 $44,471 - $47,759	-1,652 Reduced 99.34%	11 $315,000
Q3 2020 Mar 22, 2023	SELL	$27.15 - $28.33 $44,851 - $46,801	-1,652 Reduced 99.34%	11 $305,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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American Portfolios Advisors Listed Fds Tr Core Alternative Transaction History