Private Advisor Group, LLC American Centy ETF Tr Diversif Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,185 shares of KORP stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,185

Previous 13,524 86.22%

Holding current value

$1.16 Million

Previous $622,000 95.5%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.64 - $48.46 $532,208 - $565,092	11,661 Added 86.22%	25,185 $1.22 Million
Q2 2024 Aug 05, 2024	BUY	$44.89 - $46.33 $607,092 - $626,566	13,524 New	13,524 $622,000
Q4 2023 Feb 06, 2024	BUY	$43.63 - $46.61 $112,085 - $119,741	2,569 Added 34.43%	10,030 $466,000
Q3 2023 Nov 02, 2023	BUY	$44.39 - $45.79 $112,706 - $116,260	2,539 Added 51.58%	7,461 $331,000
Q2 2023 Aug 09, 2023	SELL	$45.41 - $46.65 $4.32 Million - $4.44 Million	-95,209 Reduced 95.08%	4,922 $224,000
Q1 2023 May 10, 2023	BUY	$44.98 - $46.75 $190,175 - $197,659	4,228 Added 4.41%	100,131 $4.64 Million
Q4 2022 Jan 18, 2023	SELL	$43.9 - $46.1 $419,069 - $440,070	-9,546 Reduced 9.05%	95,903 $0
Q3 2022 Oct 14, 2022	SELL	$44.41 - $47.51 $171,467 - $183,436	-3,861 Reduced 3.53%	105,449 $4.71 Million
Q2 2022 Jul 13, 2022	SELL	$45.67 - $48.71 $29,822 - $31,807	-653 Reduced 0.59%	109,310 $5.08 Million
Q1 2022 May 12, 2022	SELL	$48.47 - $51.67 $86,809 - $92,540	-1,791 Reduced 1.6%	109,963 $5.37 Million
Q4 2021 Feb 10, 2022	BUY	$51.55 - $52.45 $947,076 - $963,611	18,372 Added 19.67%	111,754 $5.79 Million
Q3 2021 Oct 14, 2021	BUY	$52.37 - $52.9 $107,620 - $108,709	2,055 Added 2.25%	93,382 $4.89 Million
Q2 2021 Aug 12, 2021	BUY	$51.65 - $52.55 $340,735 - $346,672	6,597 Added 7.79%	91,327 $4.8 Million
Q1 2021 Apr 22, 2021	BUY	$51.54 - $53.02 $4.37 Million - $4.49 Million	84,730 New	84,730 $4.39 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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Private Advisor Group, LLC American Centy ETF Tr Diversif Transaction History