D.A. Davidson & Co. American Centy ETF Tr Diversif Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, D.A. Davidson & Co. holds 83,343 shares of KORP stock, worth $3.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,343

Previous 81,747 1.95%

Holding current value

$3.88 Million

Previous $3.75 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$45.26 - $47.12 $72,234 - $75,203	1,596 Added 1.95%	83,343 $3.9 Million
Q4 2024 Jan 31, 2025	SELL	$45.76 - $48.27 $26,449 - $27,900	-578 Reduced 0.7%	81,747 $3.75 Million
Q3 2024 Nov 13, 2024	BUY	$45.64 - $48.46 $46,963 - $49,865	1,029 Added 1.27%	82,325 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$44.89 - $46.33 $47,718 - $49,248	1,063 Added 1.32%	81,296 $3.74 Million
Q1 2024 May 13, 2024	SELL	$45.75 - $46.63 $117,669 - $119,932	-2,572 Reduced 3.11%	80,233 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$43.63 - $46.61 $3.61 Million - $3.86 Million	82,805 New	82,805 $3.85 Million

Others Institutions Holding KORP

# of Institutions

Shares Held

7.18M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account