News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 61,868 | -30,133 | 1,727,862,000 | -1,176,532,000 | $27,928.20 |
| 12/31/2022 | LISTED FD TR | CCOR | 92,001 | 39,993 | 2,904,394,000 | 2,902,850,000 | $31,569.16 |
| 09/30/2022 | LISTED FD TR | CCOR | 52,008 | 22,055 | 1,544,000 | 626,000 | $29.69 |
| 06/30/2022 | LISTED FD TR | CCOR | 29,953 | 24,056 | 918,000 | 739,000 | $30.65 |
| 03/31/2022 | LISTED FD TR | CCOR | 5,897 | -407 | 179,000 | -17,000 | $30.35 |
| 12/31/2021 | LISTED FD TR | CCOR | 6,304 | -452 | 196,000 | -4,000 | $31.09 |
| 09/30/2021 | LISTED FD TR | CCOR | 6,756 | -154 | 200,000 | -3,000 | $29.60 |
| 06/30/2021 | LISTED FD TR | CCOR | 6,910 | 218 | 203,000 | 11,000 | $29.38 |
| 12/31/2020 | LISTED FD TR | CCOR | 6,692 | -149 | 192,000 | 2,000 | $28.69 |
| 09/30/2020 | LISTED FD TR | CCOR | 6,841 | 6,841 | 190,000 | 190,000 | $27.77 |
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