Garrett Investment Advisors LLC American Centy ETF Tr Diversif Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 6,865 shares of TAXF stock, worth $349,840. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,865
Previous 6,865 -0.0%
Holding current value
$349,840
Previous $345,000 2.03%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$49.73 - $50.54 $34,363 - $34,923
-691 Reduced 9.15%
6,865 $345,000
Q1 2024

Apr 12, 2024
SELL
$50.35 - $51.11 $36,805 - $37,361
-731 Reduced 8.82%
7,556 $381,000
Q4 2023

Jan 05, 2024
SELL
$47.22 - $51.02 $246,866 - $266,732
-5,228 Reduced 38.68%
8,287 $422,000
Q3 2023

Oct 13, 2023
SELL
$47.95 - $50.33 $161,543 - $169,561
-3,369 Reduced 19.95%
13,515 $648,000
Q2 2023

Jul 10, 2023
SELL
$49.22 - $50.79 $121,721 - $125,603
-2,473 Reduced 12.78%
16,884 $844,000
Q1 2023

Apr 04, 2023
SELL
$49.09 - $50.78 $218,303 - $225,818
-4,447 Reduced 18.68%
19,357 $974,000
Q4 2022

Jan 09, 2023
SELL
$47.14 - $49.7 $1.21 Million - $1.28 Million
-25,713 Reduced 51.93%
23,804 $0
Q3 2022

Oct 18, 2022
BUY
$47.67 - $51.14 $963,792 - $1.03 Million
20,218 Added 69.01%
49,517 $2.36 Million
Q2 2022

Jul 27, 2022
SELL
$49.15 - $51.57 $96,235 - $100,974
-1,958 Reduced 6.26%
29,299 $1.46 Million
Q1 2022

Apr 04, 2022
SELL
$51.47 - $55.25 $163,365 - $175,363
-3,174 Reduced 9.22%
31,257 $1.61 Million
Q4 2021

Jan 14, 2022
BUY
$54.76 - $55.4 $240,834 - $243,649
4,398 Added 14.64%
34,431 $1.9 Million
Q3 2021

Oct 07, 2021
BUY
$55.11 - $55.92 $105,315 - $106,863
1,911 Added 6.8%
30,033 $1.66 Million
Q2 2021

Jul 21, 2021
BUY
$54.62 - $55.7 $164,897 - $168,158
3,019 Added 12.03%
28,122 $1.56 Million
Q1 2021

Apr 20, 2021
BUY
$54.31 - $55.48 $133,005 - $135,870
2,449 Added 10.81%
25,103 $1.37 Million
Q4 2020

Jan 26, 2021
BUY
$53.23 - $54.65 $1.21 Million - $1.24 Million
22,654 New
22,654 $1.24 Million

Others Institutions Holding TAXF

# of Institutions
81
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR DIVERSIF

TAXF Quotes by TradingView
  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
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