Associated Banc Corp Listed Fds Tr Core Alternative Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$29.32 - $31.17 $327,211 - $347,857	-11,160 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.4 - $30.6 $328,104 - $341,496	11,160 New	11,160 $331,000

Others Institutions Holding CCOR

# of Institutions

34

Shares Held

3.61M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$39.6 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.8 Million
0.28% of portfolio
Cwm, LLC

320K
Shares

$8.19 Million
0.03% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

227K
Shares

$5.81 Million
0.98% of portfolio
Captrust Financial Advisors Raleigh, NC

185K
Shares

$4.73 Million
0.01% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

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