Cx Institutional American Centy ETF Tr Diversif Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Cx Institutional holds 509,397 shares of TAXF stock, worth $25.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

509,397

Previous 495,770 2.75%

Holding current value

$25.8 Million

Previous $25 Million 4.91%

% of portfolio

1.17%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.16 - $51.43 $683,530 - $700,836	13,627 Added 2.75%	509,397 $26.2 Million
Q2 2024 Jul 11, 2024	SELL	$49.73 - $50.54 $519,081 - $527,536	-10,438 Reduced 2.06%	495,770 $25 Million
Q1 2024 Apr 15, 2024	BUY	$50.35 - $51.11 $5.58 Million - $5.66 Million	110,808 Added 28.02%	506,208 $25.6 Million
Q4 2023 Jan 12, 2024	SELL	$47.22 - $51.02 $2.98 Million - $3.22 Million	-63,060 Reduced 13.75%	395,400 $20.1 Million
Q3 2023 Oct 17, 2023	BUY	$47.95 - $50.33 $2.27 Million - $2.38 Million	47,308 Added 11.51%	458,460 $22 Million
Q2 2023 Jul 26, 2023	SELL	$49.22 - $50.79 $734,903 - $758,345	-14,931 Reduced 3.5%	411,152 $20.6 Million
Q1 2023 May 04, 2023	BUY	$49.09 - $50.78 $407,447 - $421,474	8,300 Added 1.99%	426,083 $21.5 Million
Q4 2022 Feb 03, 2023	BUY	$47.14 - $49.7 $158,626 - $167,240	3,365 Added 0.81%	417,783 $20.4 Million
Q3 2022 Nov 04, 2022	BUY	$47.67 - $51.14 $3.29 Million - $3.53 Million	68,936 Added 19.95%	414,418 $19.8 Million
Q2 2022 Aug 02, 2022	SELL	$49.15 - $51.57 $3.52 Million - $3.69 Million	-71,640 Reduced 17.17%	345,482 $17.2 Million
Q1 2022 May 09, 2022	SELL	$51.47 - $55.25 $2.05 Million - $2.21 Million	-39,914 Reduced 8.73%	417,122 $21.5 Million
Q4 2021 Jan 18, 2022	BUY	$54.76 - $55.4 $4.9 Million - $4.96 Million	89,472 Added 24.34%	457,036 $25.3 Million
Q3 2021 Nov 10, 2021	BUY	$55.11 - $55.92 $20.3 Million - $20.6 Million	367,564 New	367,564 $20.3 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional American Centy ETF Tr Diversif Transaction History