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

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, E Rn Financial, LLC holds 13,643 shares of TAXF stock, worth $679,830. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,643

Previous 13,446 1.47%

Holding current value

$679,830

Previous $691,000 1.01%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$49.94 - $51.44 $9,838 - $10,133	197 Added 1.47%	13,643 $684,000
Q3 2024 Oct 15, 2024	SELL	$50.16 - $51.43 $19,411 - $19,903	-387 Reduced 2.8%	13,446 $691,000
Q2 2024 Jul 17, 2024	SELL	$49.73 - $50.54 $25,859 - $26,280	-520 Reduced 3.62%	13,833 $696,000
Q1 2024 Apr 15, 2024	BUY	$50.35 - $51.11 $13,896 - $14,106	276 Added 1.96%	14,353 $725,000
Q4 2023 Jan 19, 2024	SELL	$47.22 - $51.02 $820,494 - $886,523	-17,376 Reduced 55.24%	14,077 $717,000
Q3 2023 Nov 06, 2023	SELL	$47.95 - $50.33 $115,559 - $121,295	-2,410 Reduced 7.12%	31,453 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$49.22 - $50.79 $73,387 - $75,727	-1,491 Reduced 4.22%	33,863 $1.69 Million
Q1 2023 May 10, 2023	BUY	$49.09 - $50.78 $86,398 - $89,372	1,760 Added 5.24%	35,354 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$47.14 - $49.7 $5.94 Million - $6.26 Million	-125,946 Reduced 78.94%	33,594 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $511,070 - $548,271	10,721 Added 7.2%	159,540 $7.61 Million
Q2 2022 Aug 02, 2022	BUY	$49.15 - $51.57 $7.31 Million - $7.67 Million	148,819 New	148,819 $7.42 Million
Q1 2022 May 13, 2022	SELL	$51.47 - $55.25 $658,146 - $706,481	-12,787 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.76 - $55.4 $172,603 - $174,620	3,152 Added 32.71%	12,787 $706,000
Q3 2021 Nov 16, 2021	BUY	$55.11 - $55.92 $232,398 - $235,814	4,217 Added 77.83%	9,635 $531,000
Q2 2021 Aug 06, 2021	BUY	$54.62 - $55.7 $295,931 - $301,782	5,418 New	5,418 $301,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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E Rn Financial, LLC American Centy ETF Tr Diversif Transaction History