Mc Adam, LLC American Centy ETF Tr Diversif Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Mc Adam, LLC holds 4,369 shares of TAXF stock, worth $218,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,462 2.08%

Holding current value

$218,755

Previous $224,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.16 - $51.43 $4,664 - $4,782	-93 Reduced 2.08%	4,369 $224,000
Q2 2024 Jul 24, 2024	SELL	$49.73 - $50.54 $1,591 - $1,617	-32 Reduced 0.71%	4,462 $224,000
Q1 2024 Apr 23, 2024	SELL	$50.35 - $51.11 $11,429 - $11,601	-227 Reduced 4.81%	4,494 $227,000
Q4 2023 Feb 05, 2024	SELL	$47.22 - $51.02 $1,936 - $2,091	-41 Reduced 0.86%	4,721 $240,000
Q3 2023 Oct 31, 2023	BUY	$47.95 - $50.33 $3,931 - $4,127	82 Added 1.75%	4,762 $228,000
Q2 2023 Aug 02, 2023	SELL	$49.22 - $50.79 $5,168 - $5,332	-105 Reduced 2.19%	4,680 $234,000
Q1 2023 Apr 24, 2023	BUY	$49.09 - $50.78 $234,895 - $242,982	4,785 New	4,785 $240,000
Q3 2022 Oct 24, 2022	SELL	$47.67 - $51.14 $52,055 - $55,844	-1,092 Reduced 14.59%	6,392 $305,000
Q2 2022 Jul 15, 2022	BUY	$49.15 - $51.57 $62,666 - $65,751	1,275 Added 20.53%	7,484 $373,000
Q1 2022 Apr 07, 2022	BUY	$51.47 - $55.25 $319,577 - $343,047	6,209 New	6,209 $321,000

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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