Claraphi Advisory Network, LLC American Centy ETF Tr Diversif Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $97,790 - $104,617	-2,202 Reduced 17.58%	10,321 $461,000
Q2 2022 Jul 19, 2022	BUY	$45.67 - $48.71 $75,081 - $80,079	1,644 Added 15.11%	12,523 $582,000
Q1 2022 May 12, 2022	BUY	$48.47 - $51.67 $42,508 - $45,314	877 Added 8.77%	10,879 $531,000
Q4 2021 Feb 07, 2022	BUY	$51.55 - $52.45 $67,942 - $69,129	1,318 Added 15.18%	10,002 $518,000
Q3 2021 Nov 15, 2021	BUY	$52.37 - $52.9 $17,962 - $18,144	343 Added 4.11%	8,684 $455,000
Q2 2021 Aug 16, 2021	BUY	$51.65 - $52.55 $18,335 - $18,655	355 Added 4.45%	8,341 $438,000
Q1 2021 Apr 30, 2021	BUY	$51.54 - $53.02 $32,264 - $33,190	626 Added 8.51%	7,986 $413,000
Q4 2020 Feb 05, 2021	BUY	$52.44 - $53.28 $30,992 - $31,488	591 Added 8.73%	7,360 $391,000
Q3 2020 Nov 13, 2020	BUY	$52.17 - $53.11 $26,241 - $26,714	503 Added 8.03%	6,769 $356,000
Q2 2020 Aug 14, 2020	SELL	$48.42 - $52.26 $2,856 - $3,083	-59 Reduced 0.93%	6,266 $327,000
Q1 2020 May 15, 2020	BUY	$45.78 - $52.44 $8,240 - $9,439	180 Added 2.93%	6,325 $307,000
Q4 2019 Feb 13, 2020	BUY	$50.98 - $51.52 $313,272 - $316,590	6,145 New	6,145 $315,000
Q2 2019 Jul 29, 2019	SELL	$49.6 - $50.91 $389,608 - $399,898	-7,855 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.09 - $49.86 $377,746 - $391,650	7,855 New	7,855 $391,000

Others Institutions Holding KORP

# of Institutions

53

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

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