D.A. Davidson & Co. American Centy ETF Tr Diversif Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, D.A. Davidson & Co. holds 81,747 shares of KORP stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,747

Previous 82,325 0.7%

Holding current value

$3.84 Million

Previous $3.98 Million 5.61%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$45.76 - $48.27 $26,449 - $27,900	-578 Reduced 0.7%	81,747 $3.75 Million
Q3 2024 Nov 13, 2024	BUY	$45.64 - $48.46 $46,963 - $49,865	1,029 Added 1.27%	82,325 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$44.89 - $46.33 $47,718 - $49,248	1,063 Added 1.32%	81,296 $3.74 Million
Q1 2024 May 13, 2024	SELL	$45.75 - $46.63 $117,669 - $119,932	-2,572 Reduced 3.11%	80,233 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$43.63 - $46.61 $3.61 Million - $3.86 Million	82,805 New	82,805 $3.85 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

Ticker KORP
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