Gem Asset Management, LLC American Centy ETF Tr Diversif Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Gem Asset Management, LLC holds 66,934 shares of TAXF stock, worth $3.39 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

66,934

Previous 66,236 1.05%

Holding current value

$3.39 Million

Previous $3.34 Billion 2.34%

% of portfolio

1.95%

Previous 2.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$50.16 - $51.43 $35,011 - $35,898	698 Added 1.05%	66,934 $3.41 Billion
Q2 2024 Aug 07, 2024	BUY	$49.73 - $50.54 $62,659 - $63,680	1,260 Added 1.94%	66,236 $3.34 Billion
Q1 2024 Apr 30, 2024	BUY	$50.35 - $51.11 $54,629 - $55,454	1,085 Added 1.7%	64,976 $3.25 Billion
Q4 2023 Feb 09, 2024	BUY	$47.22 - $51.02 $303,813 - $328,262	6,434 Added 11.2%	63,891 $3.26 Billion
Q3 2023 Oct 17, 2023	BUY	$47.95 - $50.33 $415,678 - $436,310	8,669 Added 17.77%	57,457 $2.76 Billion
Q2 2023 Aug 04, 2023	SELL	$49.22 - $50.79 $3,642 - $3,758	-74 Reduced 0.15%	48,788 $2.44 Billion
Q1 2023 May 12, 2023	SELL	$49.09 - $50.78 $117,521 - $121,567	-2,394 Reduced 4.67%	48,862 $2.46 Billion
Q4 2022 Jan 30, 2023	BUY	$47.14 - $49.7 $2.42 Million - $2.55 Million	51,256 New	51,256 $2.51 Billion

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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Gem Asset Management, LLC American Centy ETF Tr Diversif Transaction History