Lindenwold Advisors American Centy ETF Tr Diversif Transaction History

Lindenwold Advisors

$187 Million
Q1 2024

A detailed history of Lindenwold Advisors transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Lindenwold Advisors holds 89,255 shares of KORP stock, worth $4.09 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

89,255

Previous 80,421 10.98%

Holding current value

$4.09 Million

Previous $3.74 Million 10.4%

% of portfolio

2.21%

Previous 2.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$45.75 - $46.63 $404,155 - $411,929	8,834 Added 10.98%	89,255 $4.13 Million
Q4 2023 Feb 08, 2024	BUY	$43.63 - $46.61 $70,811 - $75,648	1,623 Added 2.06%	80,421 $3.74 Million
Q3 2023 Oct 19, 2023	BUY	$44.39 - $45.79 $420,950 - $434,226	9,483 Added 13.68%	78,798 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$45.41 - $46.65 $1.1 Million - $1.13 Million	24,163 Added 53.51%	69,315 $3.16 Million
Q1 2023 May 05, 2023	BUY	$44.98 - $46.75 $111,820 - $116,220	2,486 Added 5.83%	45,152 $2.09 Million

Q4 2022 Feb 13, 2023	BUY	$44.27 - $46.1 $306,879 - $319,565	6,932 Added 19.4%	42,666 $1.93 Million
Q3 2022 Oct 28, 2022	SELL	$45.05 - $47.51 $251,108 - $264,820	-5,574 Reduced 13.49%	35,734 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$45.67 - $48.71 $224,650 - $239,604	4,919 Added 13.52%	41,308 $1.92 Million
Q1 2022 May 09, 2022	BUY	$48.47 - $51.67 $252,577 - $269,252	5,211 Added 16.71%	36,389 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $1.61 Million - $1.64 Million	31,178 New	31,178 $1.62 Million

Others Institutions Holding KORP

# of Institutions

Shares Held

4.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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Lindenwold Advisors American Centy ETF Tr Diversif Transaction History