E Rn Financial, LLC American Centy ETF Tr Focused Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$56.95 - $61.09 $373,990 - $401,178	-6,567 Reduced 4.09%	153,896 $8.76 Million
Q2 2023 Aug 10, 2023	SELL	$56.68 - $59.87 $31,967 - $33,766	-564 Reduced 0.35%	160,463 $9.58 Million
Q1 2023 May 10, 2023	SELL	$55.67 - $60.49 $276,902 - $300,877	-4,974 Reduced 3.0%	161,027 $9.34 Million
Q4 2022 Feb 14, 2023	SELL	$53.34 - $61.87 $354,871 - $411,621	-6,653 Reduced 3.85%	166,001 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$52.95 - $60.57 $234,409 - $268,143	4,427 Added 2.63%	172,654 $9.14 Million
Q2 2022 Aug 02, 2022	BUY	$54.75 - $63.04 $906,441 - $1.04 Million	16,556 Added 10.92%	168,227 $9.54 Million
Q1 2022 May 13, 2022	BUY	$58.77 - $62.48 $1.6 Million - $1.7 Million	27,236 Added 21.89%	151,671 $9.36 Million
Q4 2021 Feb 11, 2022	SELL	$58.38 - $61.98 $312,041 - $331,283	-5,345 Reduced 4.12%	124,435 $7.61 Million
Q3 2021 Nov 16, 2021	BUY	$59.15 - $62.47 $278,359 - $293,983	4,706 Added 3.76%	129,780 $7.68 Million
Q2 2021 Aug 06, 2021	BUY	$58.09 - $61.92 $89,574 - $95,480	1,542 Added 1.25%	125,074 $7.51 Million
Q1 2021 Apr 12, 2021	BUY	$53.42 - $58.38 $1.22 Million - $1.33 Million	22,757 Added 22.58%	123,532 $7.16 Million
Q4 2020 Feb 24, 2021	BUY	$46.76 - $54.36 $4.71 Million - $5.48 Million	100,775 New	100,775 $5.48 Million

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.87M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$71.4 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$42.8 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$39.8 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.31 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$4.94 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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