A detailed history of Ubs Group Ag transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Ubs Group Ag holds 232,916 shares of KORP stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232,916
Previous 241,577 3.59%
Holding current value
$10.8 Million
Previous $11.1 Million 1.21%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$45.64 - $48.46 $395,288 - $419,712
-8,661 Reduced 3.59%
232,916 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$44.89 - $46.33 $10.2 Million - $10.6 Million
228,280 Added 1716.78%
241,577 $11.1 Million
Q1 2024

May 13, 2024

BUY
$45.75 - $46.63 $31,979 - $32,594
699 Added 5.55%
13,297 $615,000
Q4 2023

Feb 09, 2024

BUY
$43.63 - $46.61 $385,820 - $412,172
8,843 Added 235.5%
12,598 $586,000
Q3 2023

Nov 09, 2023

BUY
$44.39 - $45.79 $166,684 - $171,941
3,755 New
3,755 $167,000
Q1 2023

May 12, 2023

SELL
$44.98 - $46.75 $74,531 - $77,464
-1,657 Reduced 92.57%
133 $6,000
Q4 2022

Feb 08, 2023

BUY
$43.9 - $46.1 $18,613 - $19,546
424 Added 31.04%
1,790 $81,000
Q3 2022

Nov 10, 2022

BUY
$44.41 - $47.51 $133 - $142
3 Added 0.22%
1,366 $61,000
Q2 2022

Aug 10, 2022

SELL
$45.67 - $48.71 $6,850 - $7,306
-150 Reduced 9.91%
1,363 $63,000
Q1 2022

May 16, 2022

BUY
$48.47 - $51.67 $47,888 - $51,049
988 Added 188.19%
1,513 $74,000
Q4 2021

Feb 14, 2022

SELL
$51.55 - $52.45 $36,239 - $36,872
-703 Reduced 57.25%
525 $27,000
Q3 2021

Nov 15, 2021

SELL
$52.37 - $52.9 $103,221 - $104,265
-1,971 Reduced 61.61%
1,228 $64,000
Q2 2021

Aug 13, 2021

BUY
$51.65 - $52.55 $165,228 - $168,107
3,199 New
3,199 $168,000
Q4 2020

Feb 11, 2021

SELL
$52.44 - $53.28 $32,722 - $33,246
-624 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$52.17 - $53.11 $14,085 - $14,339
-270 Reduced 30.2%
624 $33,000
Q2 2020

Jul 31, 2020

SELL
$48.42 - $52.26 $130,298 - $140,631
-2,691 Reduced 75.06%
894 $47,000
Q1 2020

May 01, 2020

BUY
$45.78 - $52.44 $164,121 - $187,997
3,585 New
3,585 $174,000

Others Institutions Holding KORP

About AMERICAN CENTY ETF TR DIVERSIF


  • Ticker KORP
  • Sector ETFs
  • Industry ETFs
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