Integrated Advisors Network LLC Listed Fds Tr Core Alternative Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Integrated Advisors Network LLC holds 25,870 shares of CCOR stock, worth $660,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,870

Previous 26,886 3.78%

Holding current value

$660,202

Previous $669,000 5.68%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.72 - $27.8 $25,115 - $28,244	-1,016 Reduced 3.78%	25,870 $707,000
Q2 2024 Aug 09, 2024	SELL	$24.92 - $26.46 $5,731 - $6,085	-230 Reduced 0.85%	26,886 $669,000
Q1 2024 May 03, 2024	SELL	$26.16 - $27.81 $3,924 - $4,171	-150 Reduced 0.55%	27,116 $717,000
Q4 2023 Feb 26, 2024	BUY	$27.28 - $28.31 $736 - $764	27 Added 0.1%	27,266 $749,000
Q3 2023 Nov 16, 2023	BUY	$27.5 - $28.52 $37,317 - $38,701	1,357 Added 5.24%	27,239 $751,000
Q2 2023 Jul 14, 2023	SELL	$27.53 - $29.88 $5,010 - $5,438	-182 Reduced 0.7%	25,882 $722,000
Q1 2023 May 05, 2023	BUY	$29.26 - $31.65 $94,246 - $101,944	3,221 Added 14.1%	26,064 $777,000
Q4 2022 Feb 02, 2023	BUY	$30.33 - $32.76 $692,828 - $748,336	22,843 New	22,843 $721,000
Q3 2022 Nov 07, 2022	SELL	$29.71 - $31.83 $17,083 - $18,302	-575 Reduced 2.46%	22,843 $679,000
Q1 2022 May 02, 2022	SELL	$29.5 - $31.54 $778,682 - $832,529	-26,396 Reduced 52.99%	23,418 $711,000
Q4 2021 Feb 14, 2022	SELL	$29.32 - $31.17 $36,591 - $38,900	-1,248 Reduced 2.44%	49,814 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$29.4 - $30.6 $237,522 - $247,217	-8,079 Reduced 13.66%	51,062 $1.51 Million
Q2 2021 Aug 06, 2021	SELL	$28.89 - $30.55 $390,621 - $413,066	-13,521 Reduced 18.61%	59,141 $1.74 Million
Q1 2021 May 17, 2021	SELL	$27.77 - $29.29 $95,528 - $100,757	-3,440 Reduced 4.52%	72,662 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$26.92 - $28.91 $462,566 - $496,760	-17,183 Reduced 18.42%	76,102 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$27.15 - $28.33 $378,606 - $395,061	-13,945 Reduced 13.0%	93,285 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $29.56 $581,700 - $626,642	-21,199 Reduced 16.51%	107,230 $2.98 Million
Q1 2020 May 06, 2020	SELL	$25.97 - $29.99 $871,033 - $1.01 Million	-33,540 Reduced 20.71%	128,429 $3.66 Million
Q4 2019 Feb 06, 2020	BUY	$27.08 - $28.0 $4.39 Million - $4.54 Million	161,969 New	161,969 $4.52 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Integrated Advisors Network LLC Listed Fds Tr Core Alternative Transaction History