Sowell Financial Services LLC American Centy ETF Tr Diversif Transaction History

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 04, 2024	BUY	$45.64 - $48.46 $8,625 - $9,158	189 Added 0.91%	20,948 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$44.89 - $46.33 $35,463 - $36,600	790 Added 3.96%	20,759 $955,000
Q1 2024 May 03, 2024	BUY	$45.75 - $46.63 $34,541 - $35,205	755 Added 3.93%	19,969 $924,000
Q4 2023 Jan 24, 2024	SELL	$43.63 - $46.61 $7,635 - $8,156	-175 Reduced 0.9%	19,214 $894,000
Q3 2023 Nov 08, 2023	BUY	$44.39 - $45.79 $860,677 - $887,822	19,389 New	19,389 $862,000
Q1 2021 May 07, 2021	SELL	$51.54 - $53.02 $21,079 - $21,685	-409 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$52.44 - $53.28 $367 - $372	7 Added 1.74%	409 $22,000
Q3 2020 Nov 12, 2020	SELL	$52.17 - $53.11 $10,329 - $10,515	-198 Reduced 33.0%	402 $21,000
Q2 2020 Aug 13, 2020	BUY	$48.42 - $52.26 $29,052 - $31,356	600 New	600 $31,000

Others Institutions Holding KORP

# of Institutions

56

Shares Held

7.07M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.25M
Shares

$57.3 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$56.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$46.8 Million
0.0% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

490K
Shares

$22.5 Million
0.43% of portfolio
Flaharty Asset Management, LLC

447K
Shares

$20.5 Million
3.21% of portfolio

About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
Sector ETFs
Industry ETFs

More about KORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.