Pine Valley Investments LTD Liability CO American Centy ETF Tr Focused Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 40,153 shares of FLV stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,153

Previous 41,476 3.19%

Holding current value

$2.7 Million

Previous $2.59 Billion 8.31%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$62.57 - $69.96 $82,780 - $92,557	-1,323 Reduced 3.19%	40,153 $2.81 Billion
Q2 2024 Jul 30, 2024	SELL	$61.78 - $65.81 $35,029 - $37,314	-567 Reduced 1.35%	41,476 $2.59 Billion
Q1 2024 May 08, 2024	SELL	$61.12 - $64.97 $803,239 - $853,835	-13,142 Reduced 23.81%	42,043 $2.73 Billion
Q4 2023 Feb 12, 2024	SELL	$54.87 - $61.21 $14,485 - $16,159	-264 Reduced 0.48%	55,185 $3.37 Billion
Q3 2023 Nov 08, 2023	SELL	$56.95 - $61.09 $132,067 - $141,667	-2,319 Reduced 4.01%	55,449 $3.16 Billion
Q2 2023 Aug 14, 2023	SELL	$56.68 - $59.87 $2,720 - $2,873	-48 Reduced 0.08%	57,768 $3.45 Billion
Q1 2023 May 15, 2023	BUY	$55.67 - $60.49 $3.22 Million - $3.5 Million	57,816 New	57,816 $3.41 Billion

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

More about FLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO American Centy ETF Tr Focused Transaction History