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

Envestnet Portfolio Solutions, Inc.

  • $25.3 Billion
  • Q1 2024

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 77,676 shares of CCOR stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,676
Previous 87,463 11.19%
Holding current value
$1.93 Million
Previous $2.4 Million 14.48%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
6.22M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR CORE ALTERNATIVE

CCOR Quotes by TradingView
  • Ticker CCOR
  • Sector ETFs
  • Industry ETFs
More about CCOR
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