A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Envestnet Asset Management Inc holds 543,293 shares of CCOR stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543,293
Previous 521,003 4.28%
Holding current value
$14.4 Million
Previous $13 Million 14.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$24.72 - $27.8 $551,008 - $619,662
22,290 Added 4.28%
543,293 $14.9 Million
Q2 2024

Aug 08, 2024

BUY
$24.92 - $26.46 $78,174 - $83,005
3,137 Added 0.61%
521,003 $13 Million
Q1 2024

May 13, 2024

BUY
$26.16 - $27.81 $141,107 - $150,007
5,394 Added 1.05%
517,866 $13.7 Million
Q4 2023

Feb 13, 2024

SELL
$27.28 - $28.31 $1.22 Million - $1.26 Million
-44,662 Reduced 8.02%
512,472 $14.1 Million
Q3 2023

Nov 13, 2023

SELL
$27.5 - $28.52 $3.15 Million - $3.27 Million
-114,500 Reduced 17.05%
557,134 $15.4 Million
Q2 2023

Aug 04, 2023

SELL
$27.53 - $29.88 $6.79 Million - $7.37 Million
-246,498 Reduced 26.85%
671,634 $18.8 Million
Q1 2023

May 11, 2023

BUY
$29.26 - $31.65 $541,251 - $585,461
18,498 Added 2.06%
918,132 $27.4 Million
Q4 2022

Feb 07, 2023

BUY
$30.33 - $32.76 $2.57 Million - $2.77 Million
84,595 Added 10.38%
899,634 $28.4 Million
Q3 2022

Nov 10, 2022

BUY
$29.71 - $31.83 $1.94 Million - $2.08 Million
65,427 Added 8.73%
815,039 $24.2 Million
Q2 2022

Aug 03, 2022

BUY
$29.42 - $31.41 $956,267 - $1.02 Million
32,504 Added 4.53%
749,612 $23 Million
Q1 2022

May 04, 2022

BUY
$29.5 - $31.54 $4.67 Million - $5 Million
158,392 Added 28.35%
717,108 $21.8 Million
Q4 2021

Feb 04, 2022

BUY
$29.32 - $31.17 $4.04 Million - $4.29 Million
137,728 Added 32.72%
558,716 $17.4 Million
Q3 2021

Oct 07, 2021

BUY
$29.4 - $30.6 $1.61 Million - $1.67 Million
54,600 Added 14.9%
420,988 $12.5 Million
Q2 2021

Aug 04, 2021

BUY
$28.89 - $30.55 $1.94 Million - $2.06 Million
67,294 Added 22.5%
366,388 $10.8 Million
Q1 2021

May 04, 2021

BUY
$27.77 - $29.29 $1.25 Million - $1.32 Million
44,970 Added 17.7%
299,094 $8.67 Million
Q4 2020

Feb 02, 2021

BUY
$26.92 - $28.91 $991,167 - $1.06 Million
36,819 Added 16.94%
254,124 $7.28 Million
Q3 2020

Oct 09, 2020

BUY
$27.15 - $28.33 $1.56 Million - $1.63 Million
57,592 Added 36.06%
217,305 $6.02 Million
Q2 2020

Jul 08, 2020

SELL
$27.44 - $29.56 $2.73 Million - $2.94 Million
-99,420 Reduced 38.37%
159,713 $4.43 Million
Q1 2020

Apr 23, 2020

BUY
$25.97 - $29.99 $976,653 - $1.13 Million
37,607 Added 16.98%
259,133 $7.39 Million
Q4 2019

Feb 11, 2020

BUY
$27.08 - $28.0 $6 Million - $6.2 Million
221,526 New
221,526 $6.2 Million

Others Institutions Holding CCOR

About LISTED FDS TR CORE ALTERNATIVE


  • Ticker CCOR
  • Sector ETFs
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