Kestra Advisory Services, LLC American Centy ETF Tr Diversif Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 102,168 shares of KORP stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,168

Previous 91,020 12.25%

Holding current value

$4.7 Million

Previous $4.19 Million 17.84%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.64 - $48.46 $508,794 - $540,232	11,148 Added 12.25%	102,168 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$44.89 - $46.33 $1.19 Million - $1.23 Million	26,513 Added 41.1%	91,020 $4.19 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $1.59 Million - $1.62 Million	34,756 Added 116.82%	64,507 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$43.63 - $46.61 $1.3 Million - $1.39 Million	29,751 New	29,751 $1.38 Million

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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Kestra Advisory Services, LLC American Centy ETF Tr Diversif Transaction History