Cx Institutional American Centy ETF Tr Diversif Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Cx Institutional holds 509,397 shares of TAXF stock, worth $25.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

509,397

Previous 495,770 2.75%

Holding current value

$25.8 Million

Previous $25 Million 4.91%

% of portfolio

1.17%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.16 - $51.43 $683,530 - $700,836	13,627 Added 2.75%	509,397 $26.2 Million
Q2 2024 Jul 11, 2024	SELL	$49.73 - $50.54 $519,081 - $527,536	-10,438 Reduced 2.06%	495,770 $25 Million
Q1 2024 Apr 15, 2024	BUY	$50.35 - $51.11 $5.58 Million - $5.66 Million	110,808 Added 28.02%	506,208 $25.6 Million
Q4 2023 Jan 12, 2024	SELL	$47.22 - $51.02 $2.98 Million - $3.22 Million	-63,060 Reduced 13.75%	395,400 $20.1 Million
Q3 2023 Oct 17, 2023	BUY	$47.95 - $50.33 $2.27 Million - $2.38 Million	47,308 Added 11.51%	458,460 $22 Million
Q2 2023 Jul 26, 2023	SELL	$49.22 - $50.79 $734,903 - $758,345	-14,931 Reduced 3.5%	411,152 $20.6 Million
Q1 2023 May 04, 2023	BUY	$49.09 - $50.78 $407,447 - $421,474	8,300 Added 1.99%	426,083 $21.5 Million
Q4 2022 Feb 03, 2023	BUY	$47.14 - $49.7 $158,626 - $167,240	3,365 Added 0.81%	417,783 $20.4 Million
Q3 2022 Nov 04, 2022	BUY	$47.67 - $51.14 $3.29 Million - $3.53 Million	68,936 Added 19.95%	414,418 $19.8 Million
Q2 2022 Aug 02, 2022	SELL	$49.15 - $51.57 $3.52 Million - $3.69 Million	-71,640 Reduced 17.17%	345,482 $17.2 Million
Q1 2022 May 09, 2022	SELL	$51.47 - $55.25 $2.05 Million - $2.21 Million	-39,914 Reduced 8.73%	417,122 $21.5 Million
Q4 2021 Jan 18, 2022	BUY	$54.76 - $55.4 $4.9 Million - $4.96 Million	89,472 Added 24.34%	457,036 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$55.11 - $55.92 $20.3 Million - $20.6 Million	367,564 New	367,564 $20.3 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.09M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Cx Institutional American Centy ETF Tr Diversif Transaction History