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LPL Financial LLC
> CCOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | LISTED FD TR | CCOR | 73,751 | -62,450 | 2,199,987,000 | -2,101,233,000 | $29,829.93 |
12/31/2022 | LISTED FD TR | CCOR | 136,201 | 128,961 | 4,301,220,000 | 4,301,005,000 | $31,579.94 |
09/30/2022 | LISTED FD TR | CCOR | 7,240 | 7,240 | 215,000 | 215,000 | $29.70 |
03/31/2022 | LISTED FD TR | CCOR | 0 | -6,473 | 0 | -202,000 | |
12/31/2021 | LISTED FD TR | CCOR | 6,473 | 6,473 | 202,000 | 202,000 | $31.21 |
09/30/2021 | LISTED FD TR | CCOR | 0 | -8,937 | 0 | -263,000 | |
06/30/2021 | LISTED FD TR | CCOR | 8,937 | -13,868 | 263,000 | -391,000 | $29.43 |
12/31/2020 | LISTED FD TR | CCOR | 22,805 | 22,805 | 654,000 | 654,000 | $28.68 |
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