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

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, E Rn Financial, LLC holds 63,066 shares of FDG stock, worth $6.48 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

63,066

Previous 62,847 0.35%

Holding current value

$6.48 Million

Previous $5.65 Million 3.42%

% of portfolio

0.9%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.48 - $93.32 $17,625 - $20,437	219 Added 0.35%	63,066 $5.84 Million
Q2 2024 Jul 17, 2024	SELL	$76.37 - $89.97 $273,633 - $322,362	-3,583 Reduced 5.39%	62,847 $5.65 Million
Q1 2024 Apr 15, 2024	SELL	$68.73 - $82.99 $6,048 - $7,303	-88 Reduced 0.13%	66,430 $5.49 Million
Q4 2023 Jan 19, 2024	SELL	$59.08 - $71.76 $63,333 - $76,926	-1,072 Reduced 1.59%	66,518 $4.74 Million
Q3 2023 Nov 06, 2023	SELL	$62.12 - $69.71 $524,417 - $588,491	-8,442 Reduced 11.1%	67,590 $4.26 Million
Q2 2023 Aug 10, 2023	BUY	$56.48 - $65.67 $77,660 - $90,296	1,375 Added 1.84%	76,032 $4.99 Million
Q1 2023 May 10, 2023	BUY	$51.11 - $60.11 $427,484 - $502,760	8,364 Added 12.62%	74,657 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.22 - $56.81 $496,876 - $562,078	9,894 Added 17.54%	66,293 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$52.58 - $64.36 $571,439 - $699,464	10,868 Added 23.87%	56,399 $2.97 Million
Q2 2022 Aug 02, 2022	BUY	$50.49 - $74.28 $916,443 - $1.35 Million	18,151 Added 66.29%	45,531 $2.39 Million
Q1 2022 May 13, 2022	SELL	$62.1 - $81.8 $317,455 - $418,161	-5,112 Reduced 15.73%	27,380 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $89.19 $201,813 - $231,269	2,593 Added 8.67%	32,492 $2.62 Million
Q3 2021 Nov 16, 2021	BUY	$80.56 - $87.97 $642,385 - $701,472	7,974 Added 36.37%	29,899 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$71.67 - $81.74 $194,727 - $222,087	2,717 Added 14.15%	21,925 $1.78 Million
Q1 2021 Apr 12, 2021	BUY	$70.42 - $81.87 $386,817 - $449,711	5,493 Added 40.05%	19,208 $1.42 Million
Q4 2020 Feb 24, 2021	BUY	$61.91 - $74.87 $849,095 - $1.03 Million	13,715 New	13,715 $1.02 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

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