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

Authentikos Wealth Advisory, LLC

$104 Billion
Q3 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in Collaborative Invt Ser Tr Adap stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 245,329 shares of RULE stock, worth $5.69 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

245,329

Previous 1,112,035 77.94%

Holding current value

$5.69 Million

Previous $24.5 Billion 78.13%

% of portfolio

5.17%

Previous 23.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

880K

Call Options Held

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR ADAP

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