A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 72,563 shares of CCOR stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,563
Previous 87,859 17.41%
Holding current value
$1.92 Million
Previous $2.19 Million 9.32%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$24.72 - $27.8 $378,117 - $425,228
-15,296 Reduced 17.41%
72,563 $1.99 Million
Q2 2024

Jul 16, 2024

BUY
$24.92 - $26.46 $253,760 - $269,442
10,183 Added 13.11%
87,859 $2.19 Million
Q1 2024

May 06, 2024

SELL
$26.16 - $27.81 $256,027 - $272,176
-9,787 Reduced 11.19%
77,676 $2.06 Million
Q4 2023

Feb 07, 2024

SELL
$27.28 - $28.31 $898,112 - $932,021
-32,922 Reduced 27.35%
87,463 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$27.5 - $28.52 $3.31 Million - $3.43 Million
120,385 New
120,385 $3.32 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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