Cra Financial Services, LLC American Centy ETF Tr Diversif Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$50.35 - $51.11 $3,776 - $3,833	75 Added 1.22%	6,246 $315,000
Q4 2023 Jan 31, 2024	SELL	$47.22 - $51.02 $9,916 - $10,714	-210 Reduced 3.29%	6,171 $314,000
Q3 2023 Oct 13, 2023	SELL	$47.95 - $50.33 $38,360 - $40,264	-800 Reduced 11.14%	6,381 $305,000
Q2 2023 Jul 11, 2023	SELL	$49.22 - $50.79 $31,500 - $32,505	-640 Reduced 8.18%	7,181 $359,000
Q1 2023 Apr 06, 2023	SELL	$49.09 - $50.78 $98,180 - $101,560	-2,000 Reduced 20.36%	7,821 $393,000
Q4 2022 Jan 24, 2023	SELL	$47.14 - $49.7 $153,205 - $161,525	-3,250 Reduced 24.86%	9,821 $0
Q3 2022 Oct 21, 2022	BUY	$47.67 - $51.14 $199,308 - $213,816	4,181 Added 47.03%	13,071 $623,000
Q2 2022 Jul 21, 2022	BUY	$49.15 - $51.57 $436,943 - $458,457	8,890 New	8,890 $443,000

Others Institutions Holding TAXF

# of Institutions

80

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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