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

Advisory Services Network, LLC

$4.71 Billion
Q2 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

44

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$40.8 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.3 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.3 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.4 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.3 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.