Institutional & Family Asset Management, LLC Listed Fds Tr Core Alternative Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,544,456 shares of CCOR stock, worth $40 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

1,544,456

Previous 1,621,100 4.73%

Holding current value

$40 Million

Previous $42.9 Million 10.31%

% of portfolio

4.55%

Previous 5.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$24.92 - $26.46 $1.91 Million - $2.03 Million	-76,644 Reduced 4.73%	1,544,456 $38.5 Million
Q1 2024 May 08, 2024	SELL	$26.16 - $27.81 $6.62 Million - $7.04 Million	-253,169 Reduced 13.51%	1,621,100 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$27.28 - $28.31 $20.8 Million - $21.6 Million	-761,506 Reduced 28.89%	1,874,269 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $28.52 $5.86 Million - $6.07 Million	212,917 Added 8.79%	2,635,775 $72.7 Million
Q2 2023 Aug 09, 2023	SELL	$27.53 - $29.88 $5.88 Million - $6.38 Million	-213,643 Reduced 8.1%	2,422,858 $67.7 Million
Q1 2023 May 08, 2023	SELL	$29.26 - $31.65 $5.62 Million - $6.08 Million	-191,945 Reduced 6.79%	2,636,501 $78.6 Million
Q4 2022 Feb 08, 2023	SELL	$30.33 - $32.76 $9.42 Million - $10.2 Million	-310,739 Reduced 9.9%	2,828,446 $89.3 Million
Q3 2022 Nov 07, 2022	SELL	$29.71 - $31.83 $1.68 Million - $1.8 Million	-56,462 Reduced 1.77%	3,139,185 $93.2 Million
Q2 2022 Aug 08, 2022	SELL	$29.42 - $31.41 $9.82 Million - $10.5 Million	-333,854 Reduced 9.46%	3,195,647 $98 Million
Q1 2022 May 11, 2022	BUY	$29.5 - $31.54 $9.18 Million - $9.81 Million	311,048 Added 9.66%	3,529,501 $107 Million
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $9.46 Million - $10.1 Million	322,707 Added 11.14%	3,218,453 $100 Million
Q3 2021 Nov 10, 2021	BUY	$29.4 - $30.6 $13 Million - $13.5 Million	441,279 Added 17.98%	2,895,746 $85.9 Million
Q2 2021 Aug 10, 2021	BUY	$28.89 - $30.55 $4.15 Million - $4.39 Million	143,670 Added 6.22%	2,454,467 $72.1 Million
Q1 2021 May 06, 2021	BUY	$27.77 - $29.29 $16.4 Million - $17.3 Million	591,314 Added 34.39%	2,310,797 $67 Million
Q4 2020 Feb 03, 2021	SELL	$26.92 - $28.91 $3.66 Million - $3.93 Million	-136,005 Reduced 7.33%	1,719,483 $49.3 Million
Q3 2020 Oct 30, 2020	SELL	$27.15 - $28.33 $10.4 Million - $10.9 Million	-383,884 Reduced 17.14%	1,855,488 $51.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $29.56 $6.65 Million - $7.16 Million	242,326 Added 12.13%	2,239,372 $62.1 Million
Q1 2020 May 14, 2020	SELL	$25.97 - $29.99 $4.84 Million - $5.59 Million	-186,536 Reduced 8.54%	1,997,046 $57 Million
Q4 2019 Feb 14, 2020	BUY	$27.08 - $28.0 $59.1 Million - $61.1 Million	2,183,582 New	2,183,582 $61.1 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.45M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Institutional & Family Asset Management, LLC Listed Fds Tr Core Alternative Transaction History