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

Core Wealth Advisors, Inc.

$329 Million
Q2 2025

A detailed history of Core Wealth Advisors, Inc. transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 135,634 shares of FLV stock, worth $9.96 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

135,634

Previous 130,227 4.15%

Holding current value

$9.96 Million

Previous $9.1 Million 4.0%

% of portfolio

2.88%

Previous 3.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.33 - $69.79 $337,018 - $377,354	5,407 Added 4.15%	135,634 $9.47 Million
Q1 2025 May 15, 2025	BUY	$65.71 - $70.81 $8.56 Million - $9.22 Million	130,227 New	130,227 $9.1 Million
Q1 2022 May 16, 2022	SELL	$58.77 - $62.48 $13.6 Million - $14.4 Million	-231,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $359,795 - $381,982	6,163 Added 2.74%	231,098 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$59.15 - $62.47 $1.3 Million - $1.38 Million	22,045 Added 10.87%	224,935 $13.3 Million
Q2 2021 Aug 03, 2021	BUY	$58.09 - $61.92 $6.86 Million - $7.31 Million	118,056 Added 139.16%	202,890 $12.2 Million
Q1 2021 May 04, 2021	BUY	$53.42 - $58.38 $4.53 Million - $4.95 Million	84,834 New	84,834 $4.92 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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