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 $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

578,033

Previous 607,741 4.89%

Holding current value

$38.8 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

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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Creative Planning American Centy ETF Tr Focused Transaction History