Waddell & Associates, LLC Listed Fds Tr Core Alternative Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Waddell & Associates, LLC holds 9,490 shares of CCOR stock, worth $250,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,490 -0.0%

Holding current value

$250,725

Previous $236,000 9.75%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$24.92 - $26.46 $647,920 - $687,960	-26,000 Reduced 73.26%	9,490 $236,000
Q3 2022 Nov 02, 2022	SELL	$29.71 - $31.83 $15,003 - $16,074	-505 Reduced 1.4%	35,490 $1.05 Million
Q2 2022 Jul 27, 2022	BUY	$29.42 - $31.41 $470,720 - $502,560	16,000 Added 80.02%	35,995 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$29.4 - $30.6 $23,373 - $24,327	-795 Reduced 3.82%	19,995 $593,000
Q2 2021 Aug 16, 2021	BUY	$28.89 - $30.55 $600,623 - $635,134	20,790 New	20,790 $611,000
Q4 2020 Feb 12, 2021	SELL	$26.92 - $28.91 $531,400 - $570,683	-19,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.15 - $28.33 $202,267 - $211,058	-7,450 Reduced 27.4%	19,740 $547,000
Q2 2020 Aug 13, 2020	SELL	$27.44 - $29.56 $337,512 - $363,588	-12,300 Reduced 31.15%	27,190 $754,000
Q1 2020 May 12, 2020	BUY	$25.97 - $29.99 $1.03 Million - $1.18 Million	39,490 New	39,490 $1.13 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Waddell & Associates, LLC Listed Fds Tr Core Alternative Transaction History