Purchases and Sales Made in Q4 2024 in Listed Fds Tr Core Alternative (CCOR)
This table provides information about the institutional ownership of Listed Fds Tr Core Alternative (CCOR) during Q4 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR CORE ALTERNATIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
24.8KNew |
$633K - $685K
|
24.8K
$635K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 40.55% |
$602K - $651K
|
81.8K
$2.09M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
18.7K+ 6.85% |
$477K - $516K
|
292K
$7.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.23K+ 1618.77% |
$108K - $116K
|
4.49K
$115K
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.51K+ 3.79% |
$38.5K - $41.7K
|
41.4K
$1.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
401New |
$10.2K - $11.1K
|
401
$10.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
384+ 4.19% |
$9.78K - $10.6K
|
9.56K
$245K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
118New |
$3.01K - $3.25K
|
118
$3.02K
|
|
|
Feb 04, 2025
Q4 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
25+ 0.51% |
$637 - $689
|
4.92K
$126K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-47- 19.34% |
$1.2K - $1.3K
|
196
$5.02K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-225- 7.2% |
$5.73K - $6.2K
|
2.9K
$74.2K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-258- 8.57% |
$6.57K - $7.11K
|
2.75K
$70.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-373- 4.14% |
$9.5K - $10.3K
|
8.64K
$221K
|
|
|
Jan 29, 2025
Q4 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-1.36K- 0.29% |
$34.5K - $37.4K
|
466K
$11.9M
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.03K- 17.44% |
$51.6K - $55.9K
|
9.6K
$246K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.36K- 0.99% |
$136K - $148K
|
538K
$13.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.17K- 8.5% |
$157K - $170K
|
66.4K
$1.7M
|
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.26K- 11.07% |
$210K - $228K
|
66.4K
$1.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.81K- 4.13% |
$225K - $243K
|
204K
$5.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.8K- 19.68% |
$401K - $434K
|
64.3K
$1.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-41.5K- 79.93% |
$1.06M - $1.14M
|
10.4K
$266K
|
|
|
Jan 29, 2025
Q4 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-45.1K- 5.58% |
$1.15M - $1.24M
|
763K
$19.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-46.5K- 75.61% |
$1.18M - $1.28M
|
15K
$384K
|
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-52.1K- 45.08% |
$1.33M - $1.44M
|
63.5K
$1.62M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-58.5K- 65.37% |
$1.49M - $1.61M
|
31K
$793K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-190K- 71.04% |
$4.84M - $5.24M
|
77.5K
$1.98M
|