Core Wealth Advisors, Inc. American Centy ETF Tr Diversif Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 314,730 shares of KORP stock, worth $14.6 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

314,730

Previous 302,498 4.04%

Holding current value

$14.6 Million

Previous $13.9 Million 9.22%

% of portfolio

4.9%

Previous 4.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.64 - $48.46 $558,268 - $592,762	12,232 Added 4.04%	314,730 $15.2 Million
Q2 2024 Aug 15, 2024	BUY	$44.89 - $46.33 $160,436 - $165,583	3,574 Added 1.2%	302,498 $13.9 Million
Q1 2024 May 15, 2024	SELL	$45.75 - $46.63 $62,677 - $63,883	-1,370 Reduced 0.46%	298,924 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.63 - $46.61 $62,347 - $66,605	-1,429 Reduced 0.47%	300,294 $14 Million
Q3 2023 Nov 13, 2023	BUY	$44.39 - $45.79 $13.4 Million - $13.8 Million	301,723 New	301,723 $13.4 Million

Others Institutions Holding KORP

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
Sector ETFs
Industry ETFs

More about KORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. American Centy ETF Tr Diversif Transaction History