First Affirmative Financial Network American Centy ETF Tr Diversif Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

A detailed history of First Affirmative Financial Network transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, First Affirmative Financial Network holds 12,232 shares of TAXF stock, worth $620,040. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,232

Previous 11,705 4.5%

Holding current value

$620,040

Previous $589,000 6.62%

% of portfolio

0.35%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.16 - $51.43 $26,434 - $27,103	527 Added 4.5%	12,232 $628,000
Q2 2024 Jul 10, 2024	SELL	$49.73 - $50.54 $5,072 - $5,155	-102 Reduced 0.86%	11,705 $589,000
Q1 2024 Apr 11, 2024	BUY	$50.35 - $51.11 $43,452 - $44,107	863 Added 7.89%	11,807 $596,000
Q4 2023 Jan 08, 2024	BUY	$47.22 - $51.02 $15,440 - $16,683	327 Added 3.08%	10,944 $557,000
Q3 2023 Oct 16, 2023	SELL	$47.95 - $50.33 $17,981 - $18,873	-375 Reduced 3.41%	10,617 $509,000
Q2 2023 Jul 10, 2023	SELL	$49.22 - $50.79 $1,082 - $1,117	-22 Reduced 0.2%	10,992 $549,000
Q1 2023 Apr 11, 2023	SELL	$49.09 - $50.78 $8,001 - $8,277	-163 Reduced 1.46%	11,014 $554,000
Q4 2022 Jan 23, 2023	SELL	$47.14 - $49.7 $70,945 - $74,798	-1,505 Reduced 11.87%	11,177 $0
Q3 2022 Oct 20, 2022	SELL	$47.67 - $51.14 $154,641 - $165,898	-3,244 Reduced 20.37%	12,682 $0
Q2 2022 Jul 13, 2022	SELL	$49.15 - $51.57 $24,722 - $25,939	-503 Reduced 3.06%	15,926 $794,000
Q1 2022 Apr 12, 2022	BUY	$51.47 - $55.25 $266,717 - $286,305	5,182 Added 46.07%	16,429 $848,000
Q4 2021 Feb 15, 2022	BUY	$54.76 - $55.4 $72,173 - $73,017	1,318 Added 13.27%	11,247 $621,000
Q3 2021 Oct 26, 2021	BUY	$55.11 - $55.92 $547,187 - $555,229	9,929 New	9,929 $547,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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First Affirmative Financial Network American Centy ETF Tr Diversif Transaction History