Envestnet Asset Management Inc Listed Fds Tr Core Alternative Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Envestnet Asset Management Inc holds 537,938 shares of CCOR stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,938

Previous 543,293 0.99%

Holding current value

$13.8 Million

Previous $14.9 Million 7.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.48 - $27.57 $136,445 - $147,637	-5,355 Reduced 0.99%	537,938 $13.8 Million
Q3 2024 Nov 06, 2024	BUY	$24.72 - $27.8 $551,008 - $619,662	22,290 Added 4.28%	543,293 $14.9 Million
Q2 2024 Aug 08, 2024	BUY	$24.92 - $26.46 $78,174 - $83,005	3,137 Added 0.61%	521,003 $13 Million
Q1 2024 May 13, 2024	BUY	$26.16 - $27.81 $141,107 - $150,007	5,394 Added 1.05%	517,866 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$27.28 - $28.31 $1.22 Million - $1.26 Million	-44,662 Reduced 8.02%	512,472 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $3.15 Million - $3.27 Million	-114,500 Reduced 17.05%	557,134 $15.4 Million
Q2 2023 Aug 04, 2023	SELL	$27.53 - $29.88 $6.79 Million - $7.37 Million	-246,498 Reduced 26.85%	671,634 $18.8 Million
Q1 2023 May 11, 2023	BUY	$29.26 - $31.65 $541,251 - $585,461	18,498 Added 2.06%	918,132 $27.4 Million
Q4 2022 Feb 07, 2023	BUY	$30.33 - $32.76 $2.57 Million - $2.77 Million	84,595 Added 10.38%	899,634 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$29.71 - $31.83 $1.94 Million - $2.08 Million	65,427 Added 8.73%	815,039 $24.2 Million
Q2 2022 Aug 03, 2022	BUY	$29.42 - $31.41 $956,267 - $1.02 Million	32,504 Added 4.53%	749,612 $23 Million
Q1 2022 May 04, 2022	BUY	$29.5 - $31.54 $4.67 Million - $5 Million	158,392 Added 28.35%	717,108 $21.8 Million
Q4 2021 Feb 04, 2022	BUY	$29.32 - $31.17 $4.04 Million - $4.29 Million	137,728 Added 32.72%	558,716 $17.4 Million
Q3 2021 Oct 07, 2021	BUY	$29.4 - $30.6 $1.61 Million - $1.67 Million	54,600 Added 14.9%	420,988 $12.5 Million
Q2 2021 Aug 04, 2021	BUY	$28.89 - $30.55 $1.94 Million - $2.06 Million	67,294 Added 22.5%	366,388 $10.8 Million
Q1 2021 May 04, 2021	BUY	$27.77 - $29.29 $1.25 Million - $1.32 Million	44,970 Added 17.7%	299,094 $8.67 Million
Q4 2020 Feb 02, 2021	BUY	$26.92 - $28.91 $991,167 - $1.06 Million	36,819 Added 16.94%	254,124 $7.28 Million
Q3 2020 Oct 09, 2020	BUY	$27.15 - $28.33 $1.56 Million - $1.63 Million	57,592 Added 36.06%	217,305 $6.02 Million
Q2 2020 Jul 08, 2020	SELL	$27.44 - $29.56 $2.73 Million - $2.94 Million	-99,420 Reduced 38.37%	159,713 $4.43 Million
Q1 2020 Apr 23, 2020	BUY	$25.97 - $29.99 $976,653 - $1.13 Million	37,607 Added 16.98%	259,133 $7.39 Million
Q4 2019 Feb 11, 2020	BUY	$27.08 - $28.0 $6 Million - $6.2 Million	221,526 New	221,526 $6.2 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

5.73M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

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Envestnet Asset Management Inc Listed Fds Tr Core Alternative Transaction History