Cnb Bank American Centy ETF Tr Diversif Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Cnb Bank holds 22,325 shares of TAXF stock, worth $1.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,325

Previous 29,325 23.87%

Holding current value

$1.13 Million

Previous $1.48 Million 22.29%

% of portfolio

0.53%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.16 - $51.43 $351,120 - $360,010	-7,000 Reduced 23.87%	22,325 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$49.73 - $50.54 $223,785 - $227,430	-4,500 Reduced 13.3%	29,325 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$47.22 - $51.02 $20,776 - $22,448	-440 Reduced 1.28%	33,825 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$47.95 - $50.33 $45,552 - $47,813	-950 Reduced 2.7%	34,265 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$49.22 - $50.79 $28,006 - $28,899	-569 Reduced 1.59%	35,215 $1.76 Million
Q1 2023 May 10, 2023	SELL	$49.09 - $50.78 $14,039 - $14,523	-286 Reduced 0.79%	35,784 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$47.14 - $49.7 $97,815 - $103,127	-2,075 Reduced 5.44%	36,070 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$47.67 - $51.14 $2,383 - $2,557	-50 Reduced 0.13%	38,145 $1.82 Million
Q2 2022 Aug 19, 2022	SELL	$49.15 - $51.57 $23,051 - $24,186	-469 Reduced 1.21%	38,195 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.15 - $51.57 $334,269 - $350,727	-6,801 Reduced 14.96%	38,664 $1.93 Million
Q1 2022 Apr 13, 2022	BUY	$51.47 - $55.25 $153,895 - $165,197	2,990 Added 7.04%	45,465 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$54.76 - $55.4 $96,377 - $97,504	1,760 Added 4.32%	42,475 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$55.11 - $55.92 $82,665 - $83,880	1,500 Added 3.83%	40,715 $2.24 Million
Q2 2021 Jul 29, 2021	BUY	$54.62 - $55.7 $243,605 - $248,422	4,460 Added 12.83%	39,215 $2.18 Million
Q1 2021 May 03, 2021	BUY	$54.31 - $55.48 $366,592 - $374,490	6,750 Added 24.1%	34,755 $1.9 Million
Q4 2020 Jan 27, 2021	BUY	$53.23 - $54.65 $893,731 - $917,573	16,790 Added 149.71%	28,005 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$52.73 - $54.08 $591,366 - $606,507	11,215 New	11,215 $601,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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