Envestnet Portfolio Solutions, Inc. Listed Fds Tr Core Alternative Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

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 11,937 shares of CCOR stock, worth $328,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,937

Previous 66,393 82.02%

Holding current value

$328,386

Previous $1.7 Million 81.25%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$25.12 - $27.54 $1.37 Million - $1.5 Million	-54,456 Reduced 82.02%	11,937 $319,000
Q4 2024 Feb 10, 2025	SELL	$25.48 - $27.57 $157,211 - $170,106	-6,170 Reduced 8.5%	66,393 $1.7 Million
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

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Listed Fds Tr Core Alternative Transaction History