Flow Traders U.S. LLC American Centy ETF Tr Diversif Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.73 - $50.54 $307,082 - $312,084	6,175 New	6,175 $311,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $51.02 $1.33 Million - $1.44 Million	28,162 New	28,162 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$49.22 - $50.79 $375,794 - $387,781	7,635 New	7,635 $382,000
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $1.88 Million - $1.98 Million	39,913 Added 99.88%	79,875 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $1.67 Million - $1.79 Million	35,051 Added 713.72%	39,962 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$49.15 - $51.57 $2.69 Million - $2.82 Million	-54,645 Reduced 91.75%	4,911 $245,000
Q1 2022 May 13, 2022	BUY	$51.47 - $55.25 $2.76 Million - $2.96 Million	53,594 Added 898.93%	59,556 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$54.76 - $55.4 $51,145 - $51,743	-934 Reduced 13.54%	5,962 $329,000
Q2 2021 Aug 24, 2021	BUY	$54.62 - $55.7 $376,659 - $384,107	6,896 New	6,896 $383,000

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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