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CCORCCOR
18 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in LISTED FDS TR

Steward Partners Investment Advisory, LLC previously held 0 shares of CCOR (LISTED FDS TR), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$47,000

Total Shares Change

-1,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$25.25
0
2024-Q3
Decreased
1,113
-46.7%
$30,4550.0%$26.99
0
2024-Q2
Decreased
2,088
-28.2%
$52,0340.0%$24.54
0
2024-Q1
Decreased
2,907
-15.2%
$76,9510.0%$26.01
0
2023-Q4
Decreased
3,429
-14.3%
$94,2630.0%$26.89
0
2023-Q3
Decreased
4,000
-60.6%
$110,4000.0%$26.94
0
2023-Q2
Decreased
10,160
-65.0%
$283,7690.0%$26.91
0
2023-Q1
Decreased
29,038
-30.8%
$866,2040.0%$28.73
0
2022-Q4
Decreased
41,982
-23.1%
$1.3M0.0%$30.53
0
2022-Q3
Decreased
54,585
-0.2%
$1.6M0.0%$28.97
0
2022-Q2
Increased
54,679
+0.6%
$1.7M0.0%$29.68
26
2022-Q1
Increased
54,356
+32.3%
$1.7M0.0%$29.14
33
2021-Q4
Decreased
41,075
-2.9%
$1.3M0.0%$29.63
0
2021-Q3
Increased
42,308
+71.4%
$1.3M0.0%$28.47
38
2021-Q2
Decreased
24,688
-46.3%
$725,0000.0%$27.94
0
2021-Q1
Increased
45,962
+478.1%
$666.9M0.0%$27.49
51
2020-Q4
Increased
7,951
+367.7%
$228,0000.0%$26.73
37
2020-Q3
New
1,700
-
$47,0000.0%$25.97
28

Other major holders of CCOR: ENVESTNET ASSET MANAGEMENT INC

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