New Edge Advisors, LLC Listed Fds Tr Core Alternative Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,900 shares of CCOR stock, worth $77,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,125 7.2%

Holding current value

$77,401

Previous $85,000 12.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.48 - $27.57 $5,733 - $6,203	-225 Reduced 7.2%	2,900 $74,000
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $5,562 - $6,255	-225 Reduced 6.72%	3,125 $85,000
Q2 2024 Aug 15, 2024	SELL	$24.92 - $26.46 $227,968 - $242,056	-9,148 Reduced 73.2%	3,350 $83,000
Q1 2024 May 14, 2024	SELL	$26.16 - $27.81 $18,312 - $19,467	-700 Reduced 5.3%	12,498 $330,000
Q4 2023 Feb 13, 2024	SELL	$27.28 - $28.31 $116,049 - $120,430	-4,254 Reduced 24.38%	13,198 $362,000
Q3 2023 Nov 14, 2023	BUY	$27.5 - $28.52 $356,785 - $370,018	12,974 Added 289.73%	17,452 $481,000
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $721,478 - $783,065	-26,207 Reduced 85.41%	4,478 $125,000
Q1 2023 May 12, 2023	SELL	$29.26 - $31.65 $549,649 - $594,545	-18,785 Reduced 37.97%	30,685 $915,000
Q4 2022 Feb 14, 2023	BUY	$30.33 - $32.76 $1.5 Million - $1.62 Million	49,470 New	49,470 $1.56 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

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

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New Edge Advisors, LLC Listed Fds Tr Core Alternative Transaction History