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WADDELL & ASSOCIATES, LLC
> CCOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LISTED FD TR | CCOR | 35,490 | 0 | 991,236,000 | -67,431,000 | $27,930.01 |
03/31/2023 | LISTED FD TR | CCOR | 35,490 | 0 | 1,058,667,000 | -62,107,000 | $29,830.01 |
12/31/2022 | LISTED FD TR | CCOR | 35,490 | -505 | 1,120,774,000 | 1,119,670,000 | $31,579.99 |
06/30/2022 | LISTED FD TR | CCOR | 35,995 | 16,000 | 1,104,000 | 497,000 | $30.67 |
03/31/2022 | LISTED FD TR | CCOR | 19,995 | 0 | 607,000 | -16,000 | $30.36 |
12/31/2021 | LISTED FD TR | CCOR | 19,995 | 0 | 623,000 | 30,000 | $31.16 |
09/30/2021 | LISTED FD TR | CCOR | 19,995 | -795 | 593,000 | -18,000 | $29.66 |
06/30/2021 | LISTED FD TR | CCOR | 20,790 | 20,790 | 611,000 | 611,000 | $29.39 |
12/31/2020 | LISTED FD TR | CCOR | 0 | -19,740 | 0 | -547,000 | |
09/30/2020 | LISTED FD TR | CCOR | 19,740 | 19,740 | 547,000 | 547,000 | $27.71 |
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