Creative Planning American Centy ETF Tr Focused Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Creative Planning holds 578,033 shares of FLV stock, worth $41.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

578,033

Previous 607,741 4.89%

Holding current value

$41.2 Million

Previous $38 Million 6.41%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$62.57 - $69.96 $1.86 Million - $2.08 Million	-29,708 Reduced 4.89%	578,033 $40.4 Million
Q2 2024 Aug 15, 2024	SELL	$61.78 - $65.81 $592,717 - $631,381	-9,594 Reduced 1.55%	607,741 $38 Million
Q1 2024 May 10, 2024	SELL	$61.12 - $64.97 $446,298 - $474,410	-7,302 Reduced 1.17%	617,335 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.87 - $61.21 $194,623 - $217,111	-3,547 Reduced 0.56%	624,637 $38.2 Million
Q3 2023 Nov 16, 2023	SELL	$56.95 - $61.09 $375,756 - $403,071	-6,598 Reduced 1.04%	628,184 $35.8 Million
Q2 2023 Jul 21, 2023	SELL	$56.68 - $59.87 $493,229 - $520,988	-8,702 Reduced 1.35%	634,782 $37.9 Million
Q1 2023 May 15, 2023	SELL	$55.67 - $60.49 $193,564 - $210,323	-3,477 Reduced 0.54%	643,484 $37.3 Million
Q4 2022 Feb 10, 2023	SELL	$53.34 - $61.87 $242,163 - $280,889	-4,540 Reduced 0.7%	646,961 $38 Million
Q3 2022 Nov 03, 2022	SELL	$52.95 - $60.57 $190,725 - $218,173	-3,602 Reduced 0.55%	651,501 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$54.75 - $63.04 $345,417 - $397,719	-6,309 Reduced 0.95%	655,103 $37.1 Million
Q1 2022 May 16, 2022	SELL	$58.77 - $62.48 $394,993 - $419,928	-6,721 Reduced 1.01%	661,412 $40.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.38 - $61.98 $3.15 Million - $3.34 Million	-53,919 Reduced 7.47%	668,133 $40.9 Million
Q3 2021 Nov 10, 2021	SELL	$59.15 - $62.47 $1.65 Million - $1.74 Million	-27,880 Reduced 3.72%	722,052 $42.7 Million
Q2 2021 Aug 04, 2021	SELL	$58.09 - $61.92 $1.24 Million - $1.32 Million	-21,380 Reduced 2.77%	749,932 $45.1 Million
Q1 2021 Apr 30, 2021	SELL	$53.42 - $58.38 $1.97 Million - $2.15 Million	-36,832 Reduced 4.56%	771,312 $44.7 Million
Q4 2020 Jan 29, 2021	BUY	$46.76 - $54.36 $32.4 Million - $37.7 Million	692,860 Added 601.0%	808,144 $43.9 Million
Q3 2020 Nov 05, 2020	BUY	$44.9 - $49.92 $155,668 - $173,072	3,467 Added 3.1%	115,284 $5.53 Million
Q2 2020 Jul 23, 2020	BUY	$38.73 - $48.69 $4.33 Million - $5.44 Million	111,817 New	111,817 $5.05 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

More about FLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning American Centy ETF Tr Focused Transaction History