News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 671,634 | -246,498 | 18,758,741,000 | -8,629,129,000 | $27,930.01 |
| 03/31/2023 | LISTED FD TR | CCOR | 918,132 | 18,498 | 27,387,870,000 | -1,022,564,000 | $29,829.99 |
| 12/31/2022 | LISTED FD TR | CCOR | 899,634 | 84,595 | 28,410,434,000 | 28,386,223,000 | $31,579.99 |
| 09/30/2022 | LISTED FD TR | CCOR | 815,039 | 65,427 | 24,211,000 | 1,220,000 | $29.71 |
| 06/30/2022 | LISTED FD TR | CCOR | 749,612 | 32,504 | 22,991,000 | 1,212,000 | $30.67 |
| 03/31/2022 | LISTED FD TR | CCOR | 717,108 | 158,392 | 21,779,000 | 4,369,000 | $30.37 |
| 12/31/2021 | LISTED FD TR | CCOR | 558,716 | 137,728 | 17,410,000 | 4,923,000 | $31.16 |
| 09/30/2021 | LISTED FD TR | CCOR | 420,988 | 121,894 | 12,487,000 | 3,816,000 | $29.66 |
| 06/30/2021 | LISTED FD TR | CCOR | 366,388 | 67,294 | 10,766,000 | 2,095,000 | $29.38 |
| 03/31/2021 | LISTED FD TR | CCOR | 299,094 | 44,970 | 8,671,000 | 1,388,000 | $28.99 |
| 12/31/2020 | LISTED FD TR | CCOR | 254,124 | 254,124 | 7,283,000 | 7,283,000 | $28.66 |
| << Prev Next >> |
|