Advisory Services Network, LLC Listed Fds Tr Core Alternative Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$27.28 - $28.31 $47,112 - $48,891	1,727 New	1,727 $47,000
Q1 2023 May 17, 2023	BUY	$29.26 - $31.65 $43,217 - $46,747	1,477 New	1,477 $44,000

Others Institutions Holding CCOR

# of Institutions

46

Shares Held

6.22M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$38.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.2 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.8 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.7 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.8 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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