VALLEY FINANCIAL MANAGEMENT, INC. CCOR Holdings History
VALLEY FINANCIAL MANAGEMENT, INC.'s Core Alternative ETF Holding Summary
As of 2023-06-30, VALLEY FINANCIAL MANAGEMENT, INC. held - shares of Core Alternative ETF(CCOR), totaling N/A. This investment constitutes 0% of their stock portfolio, and VALLEY FINANCIAL MANAGEMENT, INC. now holds 0% of the outstanding Core Alternative ETF(CCOR) stock.
The initial trade took place in 2022Q3. And since then VALLEY FINANCIAL MANAGEMENT, INC. has made 1 purchases of CCOR, at an average price of $31.38, for a total of 306,312.00 shares. In addition, there have been 2 sales at an average price of $28.84 for 306,312.00 shares. Based on historical transaction data and CCOR's current price of $27.13, VALLEY FINANCIAL MANAGEMENT, INC.'s estimated gain on his CCOR holdings is $-776,490.72, reflecting a -8.08% gain to date.
VALLEY FINANCIAL MANAGEMENT, INC. CCOR ($27.13) Holding Chart
VALLEY FINANCIAL MANAGEMENT, INC. CCOR ($27.13) 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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