Flow Traders U.S. LLC American Centy ETF Tr Diversif Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,175 shares of TAXF stock, worth $311,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,175

Holding current value

$311,220

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.73 - $50.54 $307,082 - $312,084	6,175 New	6,175 $311,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $51.02 $1.33 Million - $1.44 Million	28,162 New	28,162 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$49.22 - $50.79 $375,794 - $387,781	7,635 New	7,635 $382,000
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $1.88 Million - $1.98 Million	39,913 Added 99.88%	79,875 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $1.67 Million - $1.79 Million	35,051 Added 713.72%	39,962 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$49.15 - $51.57 $2.69 Million - $2.82 Million	-54,645 Reduced 91.75%	4,911 $245,000
Q1 2022 May 13, 2022	BUY	$51.47 - $55.25 $2.76 Million - $2.96 Million	53,594 Added 898.93%	59,556 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$54.76 - $55.4 $51,145 - $51,743	-934 Reduced 13.54%	5,962 $329,000
Q2 2021 Aug 24, 2021	BUY	$54.62 - $55.7 $376,659 - $384,107	6,896 New	6,896 $383,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Industry ETFs

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Flow Traders U.S. LLC American Centy ETF Tr Diversif Transaction History