Cpa Asset Management LLC American Centy ETF Tr Focused Transaction History

Cpa Asset Management LLC

$227 Billion
Q1 2025

A detailed history of Cpa Asset Management LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Cpa Asset Management LLC holds 56,741 shares of FLV stock, worth $3.73 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

56,741

Previous 55,130 2.92%

Holding current value

$3.73 Million

Previous $3.68 Billion 7.76%

% of portfolio

1.75%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$65.71 - $70.81 $105,858 - $114,074	1,611 Added 2.92%	56,741 $3.97 Billion
Q4 2024 Feb 04, 2025	BUY	$66.11 - $71.93 $1.03 Million - $1.13 Million	15,653 Added 39.65%	55,130 $3.68 Billion
Q3 2024 Oct 21, 2024	BUY	$62.57 - $69.96 $1.03 Million - $1.15 Million	16,402 Added 71.08%	39,477 $2.76 Billion
Q2 2024 Jul 11, 2024	BUY	$61.78 - $65.81 $52,018 - $55,412	842 Added 3.79%	23,075 $1.44 Billion
Q1 2024 May 14, 2024	BUY	$61.12 - $64.97 $124,012 - $131,824	2,029 Added 10.04%	22,233 $1.44 Billion
Q4 2023 Jan 18, 2024	BUY	$54.87 - $61.21 $166,695 - $185,955	3,038 Added 17.7%	20,204 $1.24 Billion
Q3 2023 Nov 02, 2023	BUY	$56.95 - $61.09 $977,603 - $1.05 Million	17,166 New	17,166 $978 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC American Centy ETF Tr Focused Transaction History