Central Trust CO American Centy ETF Tr Focused Transaction History

Central Trust CO

$3.97 Billion
Q1 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 25,163 shares of FLV stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,163

Previous 33,287 24.41%

Holding current value

$1.58 Million

Previous $2.03 Million 19.67%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.11 - $61.87 $369,387 - $400,175	6,468 Added 47.3%	20,141 $0
Q3 2022 Nov 17, 2022	BUY	$54.06 - $60.57 $283,815 - $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

3.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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