Frontier Wealth Management LLC Listed Fds Tr Core Alternative Transaction History

Frontier Wealth Management LLC

  • $8.02 Billion
  • Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Frontier Wealth Management LLC holds 732,373 shares of CCOR stock, worth $18.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
732,373
Previous 732,373 -0.0%
Holding current value
$18.7 Million
Previous $22.5 Million -0.0%
% of portfolio
0.28%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$29.42 - $31.41 $20.9 Million - $22.3 Million
-709,505 Reduced 96.88%
22,868 $701,000
Q1 2022

May 13, 2022
BUY
$29.5 - $31.54 $1.65 Million - $1.76 Million
55,861 Added 8.26%
732,373 $22.5 Million
Q4 2021

Feb 04, 2022
BUY
$29.32 - $31.17 $752,351 - $799,822
25,660 Added 3.94%
676,512 $21.1 Million
Q3 2021

Nov 12, 2021
BUY
$29.4 - $30.6 $19.1 Million - $19.9 Million
650,852 New
650,852 $19.3 Million

Others Institutions Holding CCOR

# of Institutions
44
Shares Held
6.13M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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