Captrust Financial Advisors American Centy ETF Tr Diversif Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 17,740 shares of TAXF stock, worth $860,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,740

Previous 17,182 3.25%

Holding current value

$860,212

Previous $861,000 1.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.19 - $50.86 $27,448 - $28,379	558 Added 3.25%	17,740 $877,000
Q4 2024 Feb 14, 2025	SELL	$49.94 - $51.44 $54,983 - $56,635	-1,101 Reduced 6.02%	17,182 $861,000
Q3 2024 Nov 14, 2024	SELL	$50.16 - $51.43 $16,001 - $16,406	-319 Reduced 1.71%	18,283 $940,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $50.54 $118,804 - $120,740	2,389 Added 14.74%	18,602 $936,000
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

8.05M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Captrust Financial Advisors American Centy ETF Tr Diversif Transaction History