First Heartland Consultants, Inc. American Centy ETF Tr Focused Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$61.78 - $65.81 $14.1 Million - $15 Million	-228,257 Reduced 95.67%	10,321 $645,000
Q1 2024 May 07, 2024	SELL	$61.12 - $64.97 $1.78 Million - $1.89 Million	-29,059 Reduced 10.86%	238,578 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$54.87 - $61.21 $279,562 - $311,864	5,095 Added 1.94%	267,637 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$56.95 - $61.09 $9.1 Million - $9.76 Million	-159,844 Reduced 37.84%	262,542 $15 Million
Q2 2023 Jul 26, 2023	SELL	$56.68 - $59.87 $515,391 - $544,397	-9,093 Reduced 2.11%	422,386 $25.2 Million
Q1 2023 Apr 17, 2023	SELL	$55.67 - $60.49 $485,887 - $527,956	-8,728 Reduced 1.98%	431,479 $25 Million
Q4 2022 Jan 13, 2023	SELL	$53.34 - $61.87 $2.15 Million - $2.5 Million	-40,368 Reduced 8.4%	440,207 $0
Q3 2022 Oct 20, 2022	SELL	$52.95 - $60.57 $37,859 - $43,307	-715 Reduced 0.15%	480,575 $25.4 Million
Q2 2022 Jul 12, 2022	BUY	$54.75 - $63.04 $38,598 - $44,443	705 Added 0.15%	481,290 $27.3 Million
Q1 2022 Apr 21, 2022	SELL	$58.77 - $62.48 $127,295 - $135,331	-2,166 Reduced 0.45%	480,585 $29.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.38 - $61.98 $3.1 Million - $3.29 Million	53,065 Added 12.35%	482,751 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $62.47 $54,772 - $57,847	926 Added 0.22%	429,686 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$58.09 - $61.92 $208,485 - $222,230	3,589 Added 0.84%	428,760 $25.8 Million
Q1 2021 May 17, 2021	BUY	$53.42 - $58.38 $696,863 - $761,567	13,045 Added 3.17%	425,171 $24.6 Million
Q4 2020 Jan 29, 2021	BUY	$46.76 - $54.36 $19.3 Million - $22.4 Million	412,126 New	412,126 $22.4 Million

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$73.3 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$44 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$40.9 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.48 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$5.07 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

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