Cpa Asset Management LLC American Centy ETF Tr Focused Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Cpa Asset Management LLC holds 39,477 shares of FLV stock, worth $2.79 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
39,477
Previous 23,075 71.08%
Holding current value
$2.79 Million
Previous $1.44 Billion 91.4%
% of portfolio
1.33%
Previous 0.77%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$62.57 - $69.96 $1.03 Million - $1.15 Million
16,402 Added 71.08%
39,477 $2.76 Billion
Q2 2024

Jul 11, 2024
BUY
$61.78 - $65.81 $52,018 - $55,412
842 Added 3.79%
23,075 $1.44 Billion
Q1 2024

May 14, 2024
BUY
$61.12 - $64.97 $124,012 - $131,824
2,029 Added 10.04%
22,233 $1.44 Billion
Q4 2023

Jan 18, 2024
BUY
$54.87 - $61.21 $166,695 - $185,955
3,038 Added 17.7%
20,204 $1.24 Billion
Q3 2023

Nov 02, 2023
BUY
$56.95 - $61.09 $977,603 - $1.05 Million
17,166 New
17,166 $978 Million

Others Institutions Holding FLV

# of Institutions
29
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FLV Quotes by TradingView
  • Ticker FLV
  • Sector ETFs
  • Industry ETFs
More about FLV
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