Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 109,892 shares of KORP stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,892

Previous 16,472 567.14%

Holding current value

$5.1 Million

Previous $758,000 600.26%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.64 - $48.46 $4.26 Million - $4.53 Million	93,420 Added 567.14%	109,892 $5.31 Million
Q2 2024 Aug 13, 2024	SELL	$44.89 - $46.33 $44,485 - $45,913	-991 Reduced 5.67%	16,472 $758,000
Q1 2024 May 10, 2024	SELL	$45.75 - $46.63 $92,918 - $94,705	-2,031 Reduced 10.42%	17,463 $808,000
Q4 2023 Feb 12, 2024	SELL	$43.63 - $46.61 $75,043 - $80,169	-1,720 Reduced 8.11%	19,494 $907,000
Q3 2023 Nov 13, 2023	SELL	$44.39 - $45.79 $185,017 - $190,852	-4,168 Reduced 16.42%	21,214 $943,000
Q2 2023 Aug 10, 2023	BUY	$45.41 - $46.65 $31,196 - $32,048	687 Added 2.78%	25,382 $1.16 Million
Q1 2023 May 12, 2023	BUY	$44.98 - $46.75 $310,002 - $322,201	6,892 Added 38.71%	24,695 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$43.9 - $46.1 $736,246 - $773,143	16,771 Added 1625.1%	17,803 $807,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $47.51 $44 - $47	1 Added 0.1%	1,032 $46,000
Q2 2022 Aug 10, 2022	SELL	$45.67 - $48.71 $20,688 - $22,065	-453 Reduced 30.53%	1,031 $48,000
Q1 2022 May 04, 2022	SELL	$48.47 - $51.67 $49,100 - $52,341	-1,013 Reduced 40.57%	1,484 $72,000
Q3 2021 Nov 05, 2021	BUY	$52.37 - $52.9 $56,297 - $56,867	1,075 Added 75.6%	2,497 $130,000
Q2 2021 Aug 02, 2021	SELL	$51.65 - $52.55 $179,742 - $182,874	-3,480 Reduced 70.99%	1,422 $75,000
Q1 2021 May 13, 2021	SELL	$51.54 - $53.02 $76,021 - $78,204	-1,475 Reduced 23.13%	4,902 $253,000
Q4 2020 Feb 10, 2021	BUY	$52.44 - $53.28 $313,853 - $318,880	5,985 Added 1526.79%	6,377 $339,000
Q3 2020 Nov 12, 2020	BUY	$52.17 - $53.11 $8,451 - $8,603	162 Added 70.43%	392 $21,000
Q1 2020 May 18, 2020	BUY	$45.78 - $52.44 $10,529 - $12,061	230 New	230 $11,000

Others Institutions Holding KORP

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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Advisor Group Holdings, Inc. American Centy ETF Tr Diversif Transaction History