Central Trust CO American Centy ETF Tr Focused Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Central Trust CO holds 3,990 shares of FLV stock, worth $282,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,990

Previous 5,328 25.11%

Holding current value

$282,093

Previous $333,000 16.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.57 - $69.96 $83,718 - $93,606	-1,338 Reduced 25.11%	3,990 $279,000
Q2 2024 Aug 05, 2024	SELL	$61.78 - $65.81 $1.23 Million - $1.31 Million	-19,835 Reduced 78.83%	5,328 $333,000
Q1 2024 Apr 24, 2024	SELL	$61.12 - $64.97 $496,538 - $527,816	-8,124 Reduced 24.41%	25,163 $1.63 Million
Q4 2023 Jan 24, 2024	SELL	$54.87 - $61.21 $67,654 - $75,471	-1,233 Reduced 3.57%	33,287 $2.03 Million
Q3 2023 Oct 26, 2023	BUY	$56.95 - $61.09 $113,501 - $121,752	1,993 Added 6.13%	34,520 $1.97 Million
Q2 2023 Jul 26, 2023	BUY	$56.68 - $59.87 $311,796 - $329,344	5,501 Added 20.35%	32,527 $1.94 Million
Q1 2023 Apr 19, 2023	BUY	$55.67 - $60.49 $383,287 - $416,473	6,885 Added 34.18%	27,026 $1.57 Million
Q4 2022 Jan 26, 2023	BUY	$53.34 - $61.87 $345,003 - $400,175	6,468 Added 47.3%	20,141 $0
Q3 2022 Nov 17, 2022	BUY	$52.95 - $60.57 $277,987 - $317,992	5,250 Added 62.33%	13,673 $724,000
Q2 2022 Aug 09, 2022	BUY	$54.75 - $63.04 $112,128 - $129,105	2,048 Added 32.13%	8,423 $478,000
Q1 2022 May 03, 2022	BUY	$58.77 - $62.48 $131,879 - $140,205	2,244 Added 54.32%	6,375 $393,000
Q4 2021 Feb 08, 2022	BUY	$58.38 - $61.98 $146,183 - $155,197	2,504 Added 153.9%	4,131 $252,000
Q3 2021 Oct 19, 2021	BUY	$59.15 - $62.47 $89,789 - $94,829	1,518 Added 1392.66%	1,627 $96,000
Q2 2021 Jul 23, 2021	BUY	$58.09 - $61.92 $6,331 - $6,749	109 New	109 $6,000

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account