City State Bank American Centy ETF Tr Focused Transaction History

City State Bank

$244 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 01, 2022	SELL	$62.1 - $81.8 $49,990 - $65,849	-805 Closed	0 $0
Q4 2021 Mar 23, 2022	BUY	$77.83 - $89.19 $62,653 - $71,797	805 New	805 $65,000

Others Institutions Holding FDG

# of Institutions

33

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

823K
Shares

$76.1 Million
0.05% of portfolio
Envestnet Asset Management Inc

642K
Shares

$59.3 Million
0.02% of portfolio
Truist Financial Corp

66.6K
Shares

$6.16 Million
0.01% of portfolio
Creative Financial Designs Inc

65.1K
Shares

$6.02 Million
0.53% of portfolio
Slagle Financial, LLC Edwardsville, IL

65K
Shares

$6.01 Million
3.0% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

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