City State Bank American Centy ETF Tr Focused Transaction History

City State Bank

$272 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 22, 2022	SELL	$54.75 - $63.04 $107,419 - $123,684	-1,962 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$58.38 - $61.98 $114,541 - $121,604	1,962 New	1,962 $118,000

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$69.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$41.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$38.8 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.15 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$4.81 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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