Merit Financial Group, LLC American Centy ETF Tr Diversif Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,401 shares of TAXF stock, worth $521,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,401

Previous 7,788 33.55%

Holding current value

$521,818

Previous $400,000 30.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$49.94 - $51.44 $130,493 - $134,412	2,613 Added 33.55%	10,401 $521,000
Q3 2024 Oct 17, 2024	SELL	$50.16 - $51.43 $250,599 - $256,944	-4,996 Reduced 39.08%	7,788 $400,000
Q3 2023 Nov 07, 2023	SELL	$47.95 - $50.33 $34,955 - $36,690	-729 Reduced 5.39%	12,784 $612,000
Q2 2023 Aug 01, 2023	SELL	$49.22 - $50.79 $116,159 - $119,864	-2,360 Reduced 14.87%	13,513 $675,000
Q1 2023 Apr 24, 2023	SELL	$49.09 - $50.78 $8,296 - $8,581	-169 Reduced 1.05%	15,873 $799,000
Q4 2022 Jan 13, 2023	SELL	$47.14 - $49.7 $1.65 Million - $1.73 Million	-34,906 Reduced 68.51%	16,042 $0
Q3 2022 Oct 31, 2022	SELL	$47.67 - $51.14 $254,081 - $272,576	-5,330 Reduced 9.47%	50,948 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$49.15 - $51.57 $2.05 Million - $2.15 Million	41,690 Added 285.78%	56,278 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $99,663 - $100,828	1,820 Added 14.25%	14,588 $806,000
Q3 2021 Oct 27, 2021	BUY	$55.11 - $55.92 $165,330 - $167,760	3,000 Added 30.71%	12,768 $704,000
Q2 2021 Aug 16, 2021	BUY	$54.62 - $55.7 $90,123 - $91,905	1,650 Added 20.33%	9,768 $543,000
Q1 2021 May 18, 2021	BUY	$54.31 - $55.48 $108,620 - $110,960	2,000 Added 32.69%	8,118 $443,000
Q1 2020 May 05, 2020	BUY	$47.56 - $54.91 $290,972 - $335,939	6,118 New	6,118 $315,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.33M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Merit Financial Group, LLC American Centy ETF Tr Diversif Transaction History