South State Corp Listed Fds Tr Core Alternative Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, South State Corp holds 234 shares of CCOR stock, worth $5,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 234 -0.0%

Holding current value

$5,803

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$27.28 - $28.31 $6,383 - $6,624	234 New	234 $6,000

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$38.3 Million
4.55% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$18.2 Million
0.28% of portfolio
Apcm Wealth Management For Individuals

720K
Shares

$17.8 Million
2.88% of portfolio
Alaska Permanent Capital Management

554K
Shares

$13.7 Million
1.14% of portfolio
Envestnet Asset Management Inc

518K
Shares

$12.8 Million
0.01% of portfolio

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About LISTED FDS TR CORE ALTERNATIVE

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