Captrust Financial Advisors American Centy ETF Tr Diversif Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Captrust Financial Advisors holds 16,213 shares of TAXF stock, worth $823,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,213

Previous 21,166 23.4%

Holding current value

$823,458

Previous $1.08 Million 24.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.35 - $51.11 $249,383 - $253,147	-4,953 Reduced 23.4%	16,213 $819,000
Q4 2023 Feb 14, 2024	SELL	$47.22 - $51.02 $185,244 - $200,151	-3,923 Reduced 15.64%	21,166 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$47.95 - $50.33 $191 - $201	4 Added 0.02%	25,089 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $50.79 $1.23 Million - $1.27 Million	25,085 New	25,085 $1.25 Million
Q2 2022 Aug 16, 2022	BUY	$49.15 - $51.57 $61,044 - $64,049	1,242 New	1,242 $62,000

Q1 2022 May 16, 2022	SELL	$51.47 - $55.25 $79,263 - $85,085	-1,540 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $75,568 - $76,452	1,380 Added 862.5%	1,540 $85,000
Q3 2021 Nov 16, 2021	BUY	$55.11 - $55.92 $8,817 - $8,947	160 New	160 $9,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors American Centy ETF Tr Diversif Transaction History