Authentikos Wealth Advisory, LLC Collaborative Invt Ser Tr Adap Transaction History

Authentikos Wealth Advisory, LLC

$151 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$21.66 - $23.54 $135,981 - $147,784	-6,278 Reduced 2.56%	239,051 $5.24 Billion
Q3 2024 Oct 24, 2024	SELL	$20.45 - $22.25 $17.7 Million - $19.3 Million	-866,706 Reduced 77.94%	245,329 $5.37 Billion
Q2 2024 Jul 25, 2024	BUY	$20.92 - $22.02 $14.6 Million - $15.4 Million	699,983 Added 169.88%	1,112,035 $24.5 Billion
Q1 2024 May 13, 2024	SELL	$19.74 - $22.0 $251,744 - $280,566	-12,753 Reduced 3.0%	412,052 $9.07 Billion
Q4 2023 Jan 30, 2024	SELL	$17.78 - $20.74 $205,412 - $239,609	-11,553 Reduced 2.65%	424,805 $8.65 Billion

Q3 2023 Nov 06, 2023	SELL	$18.65 - $20.3 $685,107 - $745,720	-36,735 Reduced 7.76%	436,358 $8.19 Billion
Q2 2023 Jul 20, 2023	SELL	$19.42 - $19.92 $392,342 - $402,443	-20,203 Reduced 4.1%	473,093 $9.42 Billion
Q1 2023 Apr 04, 2023	BUY	$19.32 - $19.59 $9.53 Million - $9.66 Million	493,296 New	493,296 $9.64 Billion

Others Institutions Holding RULE

# of Institutions

4

Shares Held

146K

Call Options Held

0

Put Options Held

0

About COLLABORATIVE INVT SER TR ADAP

Ticker RULE
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