J.W. Cole Advisors, Inc. American Centy ETF Tr Diversif Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$50.35 - $51.11 $27,138 - $27,548	539 Added 3.92%	14,274 $721,000
Q4 2023 Jan 31, 2024	SELL	$47.22 - $51.02 $163,428 - $176,580	-3,461 Reduced 20.13%	13,735 $699,000
Q3 2023 Oct 24, 2023	SELL	$47.95 - $50.33 $2,205 - $2,315	-46 Reduced 0.27%	17,196 $824,000
Q2 2023 Jul 27, 2023	SELL	$49.22 - $50.79 $69,843 - $72,071	-1,419 Reduced 7.6%	17,242 $862,000
Q1 2023 May 03, 2023	BUY	$49.09 - $50.78 $2,110 - $2,183	43 Added 0.23%	18,661 $939,000
Q4 2022 Feb 14, 2023	SELL	$47.14 - $49.7 $120,112 - $126,635	-2,548 Reduced 12.04%	18,618 $910,000
Q3 2022 Oct 31, 2022	SELL	$47.67 - $51.14 $28,411 - $30,479	-596 Reduced 2.74%	21,166 $1.01 Million
Q2 2022 Jul 27, 2022	BUY	$49.15 - $51.57 $46,004 - $48,269	936 Added 4.49%	21,762 $1.09 Million
Q1 2022 Jun 10, 2022	SELL	$51.47 - $55.25 $526,177 - $564,820	-10,223 Reduced 32.93%	20,826 $1.08 Million
Q1 2022 May 16, 2022	BUY	$51.47 - $55.25 $621,037 - $666,646	12,066 Added 63.56%	31,049 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$54.76 - $55.4 $96,377 - $97,504	-1,760 Reduced 8.48%	18,983 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$55.11 - $55.92 $351,822 - $356,993	6,384 Added 44.46%	20,743 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$54.62 - $55.7 $327,556 - $334,032	5,997 Added 71.72%	14,359 $798,000
Q1 2021 Apr 28, 2021	BUY	$54.31 - $55.48 $207,084 - $211,545	3,813 Added 83.82%	8,362 $457,000
Q4 2020 Feb 12, 2021	BUY	$53.23 - $54.65 $242,143 - $248,602	4,549 New	4,549 $249,000

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

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