Core Wealth Advisors, Inc. American Centy ETF Tr Diversif Transaction History

Core Wealth Advisors, Inc.

$297 Million
Q1 2025

A detailed history of Core Wealth Advisors, Inc. transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 28,034 shares of TAXF stock, worth $1.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,034

Previous 29,893 6.22%

Holding current value

$1.36 Million

Previous $1.5 Million 7.41%

% of portfolio

0.47%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.19 - $50.86 $91,444 - $94,548	-1,859 Reduced 6.22%	28,034 $1.39 Million
Q4 2024 Feb 14, 2025	SELL	$49.94 - $51.44 $95,335 - $98,198	-1,909 Reduced 6.0%	29,893 $1.5 Million
Q3 2024 Nov 13, 2024	SELL	$50.16 - $51.43 $943,007 - $966,884	-18,800 Reduced 37.15%	31,802 $1.64 Million
Q2 2024 Aug 15, 2024	BUY	$49.73 - $50.54 $360,393 - $366,263	7,247 Added 16.72%	50,602 $2.55 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $51.11 $204,169 - $207,251	4,055 Added 10.32%	43,355 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $51.02 $260,465 - $281,426	5,516 Added 16.33%	39,300 $2 Million
Q3 2023 Nov 13, 2023	BUY	$47.95 - $50.33 $153,487 - $161,106	3,201 Added 10.47%	33,784 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $50.79 $243,835 - $251,613	4,954 Added 19.33%	30,583 $1.53 Million
Q1 2023 Apr 27, 2023	BUY	$49.09 - $50.78 $322,570 - $333,675	6,571 Added 34.48%	25,629 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $61,376 - $64,709	1,302 Added 7.33%	19,058 $932,000
Q3 2022 Nov 10, 2022	BUY	$47.67 - $51.14 $74,984 - $80,443	1,573 Added 9.72%	17,756 $846,000
Q2 2022 Aug 12, 2022	BUY	$49.15 - $51.57 $746,883 - $783,657	15,196 Added 1539.61%	16,183 $807,000
Q1 2022 May 16, 2022	BUY	$51.47 - $55.25 $50,800 - $54,531	987 New	987 $51,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.48M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Core Wealth Advisors, Inc. American Centy ETF Tr Diversif Transaction History