Stewardship Advisors, LLC American Centy ETF Tr Diversif Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$43.9 - $46.1 $45,217 - $47,483	1,030 Added 2.33%	45,175 $0
Q3 2022 Oct 11, 2022	BUY	$44.41 - $47.51 $10,969 - $11,734	247 Added 0.56%	44,145 $1.97 Million
Q2 2022 Jul 11, 2022	SELL	$45.67 - $48.71 $185,739 - $198,103	-4,067 Reduced 8.48%	43,898 $2.04 Million
Q1 2022 Apr 11, 2022	BUY	$48.47 - $51.67 $1.81 Million - $1.93 Million	37,366 Added 352.54%	47,965 $2.34 Million
Q4 2021 Jan 14, 2022	SELL	$51.55 - $52.45 $1,494 - $1,521	-29 Reduced 0.27%	10,599 $549,000
Q3 2021 Oct 19, 2021	SELL	$52.37 - $52.9 $1.31 Million - $1.32 Million	-24,939 Reduced 70.12%	10,628 $557,000
Q2 2021 Jul 16, 2021	SELL	$51.65 - $52.55 $149,578 - $152,184	-2,896 Reduced 7.53%	35,567 $1.87 Million
Q1 2021 Apr 20, 2021	SELL	$51.54 - $53.02 $594,823 - $611,903	-11,541 Reduced 23.08%	38,463 $1.99 Million
Q4 2020 Jan 19, 2021	SELL	$52.44 - $53.28 $5.34 Million - $5.43 Million	-101,872 Reduced 67.08%	50,004 $2.65 Million
Q3 2020 Oct 16, 2020	BUY	$52.17 - $53.11 $929,304 - $946,048	17,813 Added 13.29%	151,876 $8.01 Million
Q2 2020 Jul 16, 2020	BUY	$48.42 - $52.26 $2.56 Million - $2.76 Million	52,862 Added 65.1%	134,063 $7 Million
Q1 2020 Apr 23, 2020	BUY	$45.78 - $52.44 $5,081 - $5,820	111 Added 0.14%	81,201 $3.95 Million
Q4 2019 Feb 12, 2020	BUY	$50.98 - $51.52 $4.13 Million - $4.18 Million	81,090 New	81,090 $4.16 Million

Others Institutions Holding KORP

# of Institutions

49

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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