Private Trust CO Na American Centy ETF Tr Diversif Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Private Trust CO Na holds 7,884 shares of TAXF stock, worth $394,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,884

Previous 7,851 0.42%

Holding current value

$394,673

Previous $395,000 2.53%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.16 - $51.43 $1,655 - $1,697	33 Added 0.42%	7,884 $405,000
Q2 2024 Jul 23, 2024	SELL	$49.73 - $50.54 $2,188 - $2,223	-44 Reduced 0.56%	7,851 $395,000
Q1 2024 Apr 24, 2024	BUY	$50.35 - $51.11 $18,377 - $18,655	365 Added 4.85%	7,895 $399,000
Q4 2023 Jan 24, 2024	SELL	$47.22 - $51.02 $41,223 - $44,540	-873 Reduced 10.39%	7,530 $383,000
Q3 2023 Oct 18, 2023	BUY	$47.95 - $50.33 $31,023 - $32,563	647 Added 8.34%	8,403 $402,000
Q2 2023 Jul 28, 2023	SELL	$49.22 - $50.79 $3,789 - $3,910	-77 Reduced 0.98%	7,756 $387,000
Q1 2023 Apr 12, 2023	SELL	$49.09 - $50.78 $1,669 - $1,726	-34 Reduced 0.43%	7,833 $394,000
Q4 2022 Jan 18, 2023	BUY	$47.14 - $49.7 $27,671 - $29,173	587 Added 8.06%	7,867 $0
Q3 2022 Oct 17, 2022	BUY	$47.67 - $51.14 $37,754 - $40,502	792 Added 12.21%	7,280 $0
Q2 2022 Sep 16, 2022	BUY	$49.15 - $51.57 $318,885 - $334,586	6,488 New	6,488 $323,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Private Trust CO Na American Centy ETF Tr Diversif Transaction History