Flaharty Asset Management, LLC American Centy ETF Tr Diversif Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 405,417 shares of KORP stock, worth $19.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

405,417

Previous 393,134 3.12%

Holding current value

$19.6 Million

Previous $18.2 Million 2.54%

% of portfolio

2.88%

Previous 2.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$44.89 - $46.33 $551,383 - $569,071	12,283 Added 3.12%	405,417 $18.7 Million
Q1 2024 May 14, 2024	SELL	$45.75 - $46.63 $2.07 Million - $2.11 Million	-45,167 Reduced 10.31%	393,134 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$43.63 - $46.61 $4.49 Million - $4.8 Million	-102,936 Reduced 19.02%	438,301 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $45.79 $1.13 Million - $1.17 Million	25,507 Added 4.95%	541,237 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$45.41 - $46.65 $1.66 Million - $1.71 Million	36,556 Added 7.63%	515,730 $23.5 Million
Q1 2023 May 10, 2023	BUY	$44.98 - $46.75 $629,630 - $654,406	13,998 Added 3.01%	479,174 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.9 - $46.1 $1.61 Million - $1.7 Million	36,773 Added 8.58%	465,176 $21.1 Million
Q3 2022 Nov 02, 2022	BUY	$44.41 - $47.51 $1.69 Million - $1.81 Million	38,074 Added 9.75%	428,403 $19.1 Million
Q2 2022 Jul 11, 2022	BUY	$45.67 - $48.71 $2.9 Million - $3.09 Million	63,488 Added 19.42%	390,329 $18.1 Million
Q1 2022 May 03, 2022	BUY	$48.47 - $51.67 $1.04 Million - $1.11 Million	21,391 Added 7.0%	326,841 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$51.55 - $52.45 $1.98 Million - $2.01 Million	38,387 Added 14.37%	305,450 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$52.37 - $52.9 $1.05 Million - $1.06 Million	20,058 Added 8.12%	267,063 $14 Million
Q2 2021 Aug 11, 2021	BUY	$51.65 - $52.55 $869,321 - $884,469	16,831 Added 7.31%	247,005 $13 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $53.02 $1.85 Million - $1.9 Million	35,822 Added 18.43%	230,174 $11.9 Million
Q4 2020 Feb 03, 2021	BUY	$52.44 - $53.28 $1.3 Million - $1.32 Million	24,710 Added 14.57%	194,352 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.17 - $53.11 $4.16 Million - $4.24 Million	79,768 Added 88.76%	169,642 $8.93 Million
Q2 2020 Aug 12, 2020	BUY	$48.42 - $52.26 $1.99 Million - $2.15 Million	41,158 Added 84.49%	89,874 $4.7 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $52.44 $545,056 - $624,350	11,906 Added 32.34%	48,716 $2.37 Million
Q4 2019 Jan 13, 2020	SELL	$50.98 - $51.52 $764 - $772	-15 Reduced 0.04%	36,810 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$50.63 - $51.59 $866,026 - $882,446	17,105 Added 86.74%	36,825 $1.89 Million
Q2 2019 Jul 30, 2019	BUY	$49.6 - $50.91 $352,904 - $362,224	7,115 Added 56.45%	19,720 $1 Million
Q1 2019 Apr 26, 2019	BUY	$48.09 - $49.86 $606,174 - $628,485	12,605 New	12,605 $628,000

Others Institutions Holding KORP

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Flaharty Asset Management, LLC American Centy ETF Tr Diversif Transaction History