Kovitz Investment Group Partners, LLC Listed Fds Tr Core Alternative Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 78,698 shares of CCOR stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,698

Previous 79,748 1.32%

Holding current value

$2.05 Million

Previous $2.14 Million 4.01%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$26.04 - $27.21 $27,342 - $28,570	-1,050 Reduced 1.32%	78,698 $2.06 Million
Q2 2025 Aug 14, 2025	SELL	$26.42 - $28.13 $14,055 - $14,965	-532 Reduced 0.66%	79,748 $2.14 Million
Q1 2025 May 13, 2025	BUY	$25.12 - $27.54 $70,637 - $77,442	2,812 Added 3.63%	80,280 $2.15 Million
Q4 2024 Aug 25, 2025	SELL	$25.48 - $27.57 $58,094 - $62,859	-2,280 Reduced 2.86%	77,468 $1.99 Million
Q4 2024 Feb 14, 2025	SELL	$25.48 - $27.57 $4.84 Million - $5.24 Million	-190,019 Reduced 71.04%	77,468 $1.99 Million

Q3 2024 Nov 14, 2024	BUY	$24.72 - $27.8 $6.61 Million - $7.44 Million	267,487 New	267,487 $7.32 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Kovitz Investment Group Partners, LLC Listed Fds Tr Core Alternative Transaction History