Petra Financial Advisors Inc Listed Fds Tr Core Alternative Transaction History

Petra Financial Advisors Inc

$147 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$24.72 - $27.8 $9,146 - $10,286	370 Added 0.16%	227,793 $6.23 Billion
Q2 2024 Jul 18, 2024	SELL	$24.92 - $26.46 $181,841 - $193,078	-7,297 Reduced 3.11%	227,423 $5.67 Billion
Q1 2024 Apr 23, 2024	SELL	$26.16 - $27.81 $265,471 - $282,215	-10,148 Reduced 4.14%	234,720 $6.21 Billion
Q4 2023 Jan 29, 2024	SELL	$27.28 - $28.31 $802,850 - $833,163	-29,430 Reduced 10.73%	244,868 $6.73 Billion
Q3 2023 Nov 01, 2023	SELL	$27.5 - $28.52 $75,735 - $78,544	-2,754 Reduced 0.99%	274,298 $7.57 Billion
Q2 2023 Jul 26, 2023	BUY	$27.53 - $29.88 $574,165 - $623,177	20,856 Added 8.14%	277,052 $7.74 Billion
Q1 2023 Apr 20, 2023	BUY	$29.26 - $31.65 $313,550 - $339,161	10,716 Added 4.37%	256,196 $7.59 Billion
Q4 2022 Apr 10, 2023	BUY	$30.33 - $32.76 $7.45 Million - $8.04 Million	245,480 New	245,480 $7.75 Billion

Others Institutions Holding CCOR

# of Institutions

42

Shares Held

5.73M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$39.7 Million
4.55% of portfolio
Alaska Permanent Capital Management

763K
Shares

$19.6 Million
1.6% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.8 Million
0.28% of portfolio
Envestnet Asset Management Inc

538K
Shares

$13.8 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

466K
Shares

$12 Million
1.86% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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