Associated Banc Corp Listed Fds Tr Core Alternative Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$29.32 - $31.17 $327,211 - $347,857	-11,160 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$29.4 - $30.6 $328,104 - $341,496	11,160 New	11,160 $331,000

Others Institutions Holding CCOR

# of Institutions

43

Shares Held

5.66M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.3 Million
4.55% of portfolio
Alaska Permanent Capital Management

802K
Shares

$21.5 Million
1.71% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.6 Million
0.28% of portfolio
Envestnet Asset Management Inc

521K
Shares

$13.9 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

318K
Shares

$8.52 Million
1.23% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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