Morgan Stanley American Centy ETF Tr Diversif Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Morgan Stanley holds 416,357 shares of KORP stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,357

Previous 351,531 18.44%

Holding current value

$19.3 Million

Previous $16.2 Million 24.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.64 - $48.46 $2.96 Million - $3.14 Million	64,826 Added 18.44%	416,357 $20.1 Million
Q2 2024 Oct 17, 2024	BUY	$44.89 - $46.33 $237,064 - $244,668	5,281 Added 1.53%	351,531 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$44.89 - $46.33 $237,064 - $244,668	5,281 Added 1.53%	351,531 $16.2 Million
Q1 2024 Oct 17, 2024	SELL	$45.75 - $46.63 $241,605 - $246,253	-5,281 Reduced 1.5%	346,250 $16 Million
Q1 2024 Aug 16, 2024	BUY	$45.75 - $46.63 $939,201 - $957,267	20,529 Added 6.3%	346,250 $16 Million
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $939,201 - $957,267	20,529 Added 6.3%	346,250 $16 Million
Q4 2023 Aug 16, 2024	SELL	$43.63 - $46.61 $1.13 Million - $1.2 Million	-25,810 Reduced 7.34%	325,721 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.63 - $46.61 $4.27 Million - $4.56 Million	97,927 Added 42.99%	325,721 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$44.39 - $45.79 $12,739 - $13,141	287 Added 0.13%	227,794 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.41 - $46.65 $721,882 - $741,595	15,897 Added 7.51%	227,507 $10.4 Million
Q1 2023 May 15, 2023	SELL	$44.98 - $46.75 $174,702 - $181,577	-3,884 Reduced 1.8%	211,610 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$43.9 - $46.1 $9.17 Million - $9.63 Million	208,887 Added 3161.6%	215,494 $9.77 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $66,437 - $71,074	-1,496 Reduced 18.46%	6,607 $295,000
Q2 2022 Oct 27, 2022	SELL	$45.67 - $48.71 $30,644 - $32,684	-671 Reduced 7.65%	8,103 $377,000
Q2 2022 Aug 15, 2022	SELL	$45.67 - $48.71 $30,644 - $32,684	-671 Reduced 7.65%	8,103 $377,000
Q1 2022 Oct 27, 2022	BUY	$48.47 - $51.67 $32,523 - $34,670	671 Added 8.28%	8,774 $428,000
Q1 2022 May 13, 2022	SELL	$48.47 - $51.67 $126,652 - $135,013	-2,613 Reduced 22.95%	8,774 $428,000
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $4,587 - $4,668	89 Added 0.79%	11,387 $590,000
Q3 2021 Nov 15, 2021	BUY	$52.37 - $52.9 $591,676 - $597,664	11,298 New	11,298 $592,000

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

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