Commonwealth Equity Services, LLC American Centy ETF Tr Diversif Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,257 shares of KORP stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,257

Previous 64,460 7.44%

Holding current value

$3.18 Million

Previous $2.97 Million 12.81%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.64 - $48.46 $218,935 - $232,462	4,797 Added 7.44%	69,257 $3.35 Million
Q2 2024 Jul 31, 2024	SELL	$44.89 - $46.33 $282,492 - $291,554	-6,293 Reduced 8.89%	64,460 $2.97 Million
Q1 2024 Apr 29, 2024	BUY	$45.75 - $46.63 $1.72 Million - $1.75 Million	37,628 Added 113.59%	70,753 $3.27 Million
Q4 2023 Feb 06, 2024	BUY	$43.63 - $46.61 $414,441 - $442,748	9,499 Added 40.21%	33,125 $1.54 Million
Q3 2023 Oct 23, 2023	BUY	$44.39 - $45.79 $104,716 - $108,018	2,359 Added 11.09%	23,626 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$45.41 - $46.65 $227 - $233	5 Added 0.02%	21,267 $970,000
Q1 2023 May 11, 2023	SELL	$44.98 - $46.75 $62,252 - $64,702	-1,384 Reduced 6.11%	21,262 $986,000
Q4 2022 Feb 07, 2023	SELL	$43.9 - $46.1 $56,060 - $58,869	-1,277 Reduced 5.34%	22,646 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $47.51 $116,931 - $125,093	2,633 Added 12.37%	23,923 $1.07 Million
Q2 2022 Jul 19, 2022	SELL	$45.67 - $48.71 $42,427 - $45,251	-929 Reduced 4.18%	21,290 $989,000
Q1 2022 May 04, 2022	BUY	$48.47 - $51.67 $1,841 - $1,963	38 Added 0.17%	22,219 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$51.55 - $52.45 $13,299 - $13,532	258 Added 1.18%	22,181 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$52.37 - $52.9 $114,847 - $116,009	2,193 Added 11.12%	21,923 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$51.65 - $52.55 $47,466 - $48,293	919 Added 4.89%	19,730 $1.04 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $53.02 $150,702 - $155,030	2,924 Added 18.4%	18,811 $973,000
Q4 2020 Feb 11, 2021	BUY	$52.44 - $53.28 $590,841 - $600,305	11,267 Added 243.87%	15,887 $843,000
Q3 2020 Nov 05, 2020	BUY	$52.17 - $53.11 $1,147 - $1,168	22 Added 0.48%	4,620 $243,000
Q2 2020 Aug 12, 2020	SELL	$48.42 - $52.26 $9,006 - $9,720	-186 Reduced 3.89%	4,598 $240,000
Q1 2020 May 11, 2020	SELL	$45.78 - $52.44 $58,735 - $67,280	-1,283 Reduced 21.15%	4,784 $232,000
Q4 2019 Feb 05, 2020	BUY	$50.98 - $51.52 $62,654 - $63,318	1,229 Added 25.4%	6,067 $311,000
Q3 2019 Oct 30, 2019	BUY	$50.63 - $51.59 $244,947 - $249,592	4,838 New	4,838 $248,000

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

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Commonwealth Equity Services, LLC American Centy ETF Tr Diversif Transaction History