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

Waddell & Associates, LLC

$974 Million
Q4 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 $254,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,490 -0.0%

Holding current value

$254,521

Previous $259,000 6.18%

% of portfolio

0.02%

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

5.45M

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
Sector ETFs
Industry ETFs

More about CCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

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