News + Filings Holdings
|
Strategic Point Investment Advisors, LLC
> CCOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | CCOR | 918,706 | -3,650 | 25,659,465,000 | -1,854,421,000 | $27,930.01 |
| 03/31/2023 | LISTED FD TR | CCOR | 922,356 | 534,056 | 27,513,886,000 | 27,502,352,000 | $29,830.01 |
| 09/30/2022 | LISTED FD TR | CCOR | 388,300 | 233,840 | 11,534,000 | 6,797,000 | $29.70 |
| 06/30/2022 | LISTED FD TR | CCOR | 154,460 | 145 | 4,737,000 | 50,000 | $30.67 |
| 03/31/2022 | LISTED FD TR | CCOR | 154,315 | 440 | 4,687,000 | -108,000 | $30.37 |
| 12/31/2021 | LISTED FD TR | CCOR | 153,875 | 1,235 | 4,795,000 | 268,000 | $31.16 |
| 09/30/2021 | LISTED FD TR | CCOR | 152,640 | 296 | 4,527,000 | 50,000 | $29.66 |
| 06/30/2021 | LISTED FD TR | CCOR | 152,344 | -9,984 | 4,477,000 | -229,000 | $29.39 |
| 03/31/2021 | LISTED FD TR | CCOR | 162,328 | 748 | 4,706,000 | 214,000 | $28.99 |
| 12/31/2020 | LISTED FD TR | CCOR | 161,580 | -2,993 | 4,492,000 | -70,000 | $27.80 |
| 09/30/2020 | LISTED FD TR | CCOR | 164,573 | 164,573 | 4,562,000 | 4,562,000 | $27.72 |
| << Prev Next >> |
|