South State Corp Listed Fds Tr Core Alternative Transaction History

South State Corp

$1.45 Billion
Q3 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 $6,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234

Previous 234 -0.0%

Holding current value

$6,231

Previous $5,000 20.0%

% 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

6.13M

Call Options Held

Put Options Held

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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