Cwm, LLC American Centy ETF Tr Diversif Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Cwm, LLC holds 766,784 shares of TAXF stock, worth $39.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

766,784

Previous 733,198 4.58%

Holding current value

$39.3 Million

Previous $37.1 Million 4.19%

% of portfolio

0.18%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$49.73 - $50.54 $1.67 Million - $1.7 Million	33,586 Added 4.58%	766,784 $38.6 Million
Q1 2024 Apr 05, 2024	BUY	$50.35 - $51.11 $2.47 Million - $2.51 Million	49,138 Added 7.18%	733,198 $37.1 Million
Q4 2023 Feb 01, 2024	BUY	$47.22 - $51.02 $7.48 Million - $8.09 Million	158,478 Added 30.15%	684,060 $34.9 Million
Q3 2023 Oct 11, 2023	BUY	$47.95 - $50.33 $25.2 Million - $26.5 Million	525,582 New	525,582 $25.2 Million
Q4 2022 Feb 01, 2023	BUY	$47.14 - $49.7 $66,467 - $70,077	1,410 New	1,410 $69,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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