CoreCommodity Management, LLC CCNR Holdings History
CoreCommodity Management, LLC's ALPS/CoreCommodity Natural Resources ETF Holding Summary
As of 2025-03-31, CoreCommodity Management, LLC held 14.50 Mil shares of ALPS/CoreCommodity Natural Resources ETF(CCNR), totaling $351.38 Mil. This investment constitutes 57.13% of their stock portfolio, and CoreCommodity Management, LLC now holds 100.42% of the outstanding ALPS/CoreCommodity Natural Resources ETF(CCNR) stock.
The initial trade took place in 2024Q3. And since then CoreCommodity Management, LLC has made 3 purchases of CCNR, at an average price of $24.70, for a total of 14.50 Mil shares. Based on historical transaction data and CCNR's current price of $26.91, CoreCommodity Management, LLC's estimated gain on his CCNR holdings is $31.98 Mil, reflecting a 8.93% gain to date.
CoreCommodity Management, LLC CCNR ($26.91) Holding Chart
CoreCommodity Management, LLC CCNR ($26.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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