Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Diversif Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,220 shares of KORP stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,220

Previous 34,961 89.41%

Holding current value

$3.07 Million

Previous $1.61 Million 98.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.64 - $48.46 $1.43 Million - $1.51 Million	31,259 Added 89.41%	66,220 $3.2 Million
Q2 2024 Jul 19, 2024	BUY	$44.89 - $46.33 $14,768 - $15,242	329 Added 0.95%	34,961 $1.61 Million
Q1 2024 Apr 22, 2024	SELL	$45.75 - $46.63 $31,613 - $32,221	-691 Reduced 1.96%	34,632 $1.6 Million
Q4 2023 Jan 16, 2024	BUY	$43.63 - $46.61 $367,408 - $392,502	8,421 Added 31.3%	35,323 $1.64 Million
Q3 2023 Oct 24, 2023	BUY	$44.39 - $45.79 $420,328 - $433,585	9,469 Added 54.32%	26,902 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.41 - $46.65 $447,470 - $459,689	9,854 Added 130.02%	17,433 $795,000
Q1 2023 Apr 14, 2023	BUY	$44.98 - $46.75 $107,502 - $111,732	2,390 Added 46.06%	7,579 $351,000
Q4 2022 Feb 08, 2023	SELL	$43.9 - $46.1 $280,740 - $294,809	-6,395 Reduced 55.21%	5,189 $235,000
Q3 2022 Oct 25, 2022	SELL	$44.41 - $47.51 $38,414 - $41,096	-865 Reduced 6.95%	11,584 $517,000
Q2 2022 Aug 12, 2022	SELL	$45.67 - $48.71 $30,005 - $32,002	-657 Reduced 5.01%	12,449 $579,000
Q1 2022 May 11, 2022	BUY	$48.47 - $51.67 $94,225 - $100,446	1,944 Added 17.42%	13,106 $639,000
Q4 2021 Feb 08, 2022	BUY	$51.55 - $52.45 $257,028 - $261,515	4,986 Added 80.73%	11,162 $578,000
Q3 2021 Nov 02, 2021	BUY	$52.37 - $52.9 $323,437 - $326,710	6,176 New	6,176 $323,000
Q1 2020 Apr 21, 2020	SELL	$45.78 - $52.44 $1.33 Million - $1.53 Million	-29,104 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.98 - $51.52 $1.48 Million - $1.5 Million	29,104 New	29,104 $1.49 Million

Others Institutions Holding KORP

# of Institutions

Shares Held

7.31M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Raymond James Financial Services Advisors, Inc. American Centy ETF Tr Diversif Transaction History