Financial Advisory Service, Inc. American Centy ETF Tr Diversif Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 60,305 shares of TAXF stock, worth $3.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

60,305

Previous 49,844 20.99%

Holding current value

$3.05 Million

Previous $2.51 Million 23.51%

% of portfolio

0.26%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.16 - $51.43 $524,723 - $538,009	10,461 Added 20.99%	60,305 $3.1 Million
Q2 2024 Jul 29, 2024	BUY	$49.73 - $50.54 $191,908 - $195,033	3,859 Added 8.39%	49,844 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$50.35 - $51.11 $169,981 - $172,547	3,376 Added 7.92%	45,985 $2.32 Million
Q4 2023 Jan 23, 2024	SELL	$47.22 - $51.02 $158,092 - $170,814	-3,348 Reduced 7.29%	42,609 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$47.95 - $50.33 $2.2 Million - $2.31 Million	45,957 New	45,957 $2.2 Million
Q1 2023 May 11, 2023	BUY	$49.09 - $50.78 $900,801 - $931,813	18,350 Added 91.09%	38,494 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$47.14 - $49.7 $345,583 - $364,350	7,331 Added 57.22%	20,144 $985,000
Q3 2022 Oct 20, 2022	SELL	$47.67 - $51.14 $218,995 - $234,937	-4,594 Reduced 26.39%	12,813 $611,000
Q2 2022 Aug 02, 2022	SELL	$49.15 - $51.57 $1.7 Million - $1.78 Million	-34,581 Reduced 66.52%	17,407 $868,000
Q1 2022 May 04, 2022	SELL	$51.47 - $55.25 $331,363 - $355,699	-6,438 Reduced 11.02%	51,988 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$54.76 - $55.4 $1.13 Million - $1.15 Million	20,692 Added 54.84%	58,426 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$55.11 - $55.92 $35,986 - $36,515	653 Added 1.76%	37,734 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$54.62 - $55.7 $162,549 - $165,763	2,976 Added 8.73%	37,081 $2.06 Million
Q1 2021 May 17, 2021	BUY	$54.31 - $55.48 $136,426 - $139,365	2,512 Added 7.95%	34,105 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$53.23 - $54.65 $724,886 - $744,223	13,618 Added 75.76%	31,593 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$52.73 - $54.08 $64,594 - $66,248	1,225 Added 7.31%	17,975 $963,000
Q2 2020 Jul 21, 2020	BUY	$49.72 - $52.85 $832,810 - $885,237	16,750 New	16,750 $885,000
Q1 2020 May 14, 2020	SELL	$47.56 - $54.91 $222,961 - $257,418	-4,688 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$52.43 - $53.14 $245,791 - $249,120	4,688 New	4,688 $248,000

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

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Financial Advisory Service, Inc. American Centy ETF Tr Diversif Transaction History