INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CCOR Holdings History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's Core Alternative ETF Holding Summary
As of 2024-06-30, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC held 1.54 Mil shares of Core Alternative ETF(CCOR), totaling $38.49 Mil. This investment constitutes 5.88% of their stock portfolio, and INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC now holds -% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2021Q2. And since then INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC has made 5 purchases of CCOR, at an average price of $29.75, for a total of 3.74 Mil shares. In addition, there have been 8 sales at an average price of $28.88 for 2.20 Mil shares. Based on historical transaction data and CCOR's current price of $26.98, INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's estimated gain on his CCOR holdings is $-6.20 Mil, reflecting a -5.57% gain to date.
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CCOR ($26.98) Holding Chart
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC CCOR ($26.98) 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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