Ifp Advisors, Inc Listed Fds Tr Core Alternative Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,013 shares of CCOR stock, worth $204,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,013

Previous 29,789 73.1%

Holding current value

$204,571

Previous $788,000 74.75%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.92 - $26.46 $542,657 - $576,192	-21,776 Reduced 73.1%	8,013 $199,000
Q1 2024 Jul 30, 2024	SELL	$26.16 - $27.81 $185,552 - $197,256	-7,093 Reduced 19.23%	29,789 $788,000
Q4 2023 Jan 09, 2024	SELL	$27.28 - $28.31 $150,067 - $155,733	-5,501 Reduced 12.98%	36,882 $1.01 Million
Q3 2023 Oct 12, 2023	SELL	$27.5 - $28.52 $4,070 - $4,220	-148 Reduced 0.35%	42,383 $1.17 Million
Q2 2023 Aug 04, 2023	SELL	$27.53 - $29.88 $104,724 - $113,663	-3,804 Reduced 8.21%	42,531 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$29.26 - $31.65 $908,084 - $982,257	-31,035 Reduced 40.11%	46,335 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$30.33 - $32.76 $9,250 - $9,991	305 Added 0.4%	77,370 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$29.71 - $31.83 $616,482 - $660,472	20,750 Added 36.85%	77,065 $2.15 Million
Q2 2022 Sep 06, 2022	BUY	$29.42 - $31.41 $1.66 Million - $1.77 Million	56,279 Added 156330.56%	56,315 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$29.42 - $31.41 $1.66 Million - $1.77 Million	-56,279 Reduced 99.94%	36 $1,000
Q1 2022 Sep 06, 2022	BUY	$29.5 - $31.54 $551,266 - $589,387	18,687 Added 49.66%	56,315 $0
Q1 2022 Aug 08, 2022	BUY	$29.5 - $31.54 $703,457 - $752,102	23,846 Added 173.02%	37,628 $0
Q4 2021 Jan 12, 2022	BUY	$29.32 - $31.17 $404,088 - $429,584	13,782 New	13,782 $432,000
Q3 2021 Oct 06, 2021	SELL	$29.4 - $30.6 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.89 - $30.55 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$27.77 - $29.29 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	SELL	$26.92 - $28.91 $5,464 - $5,868	-203 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$27.44 - $29.56 $25,217 - $27,165	-919 Reduced 81.91%	203 $6,000
Q1 2020 May 12, 2020	SELL	$25.97 - $29.99 $753 - $869	-29 Reduced 2.52%	1,122 $32,000
Q4 2019 Jan 17, 2020	BUY	$27.08 - $28.0 $31,169 - $32,228	1,151 New	1,151 $32,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account