A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 48,783 shares of TAXF stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,783
Previous 48,708 0.15%
Holding current value
$2.44 Million
Previous $2.45 Million 2.28%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$50.16 - $51.43 $3,761 - $3,857
75 Added 0.15%
48,783 $2.51 Million
Q2 2024

Aug 13, 2024

SELL
$49.73 - $50.54 $117,561 - $119,476
-2,364 Reduced 4.63%
48,708 $2.45 Million
Q1 2024

May 09, 2024

BUY
$50.35 - $51.11 $537,939 - $546,059
10,684 Added 26.45%
51,072 $2.58 Million
Q4 2023

Feb 09, 2024

SELL
$47.22 - $51.02 $193,979 - $209,590
-4,108 Reduced 9.23%
40,388 $2.06 Million
Q3 2023

Nov 01, 2023

SELL
$47.95 - $50.33 $1.38 Million - $1.44 Million
-28,690 Reduced 39.2%
44,496 $2.13 Million
Q2 2023

Aug 17, 2023

BUY
$49.22 - $50.79 $2.21 Million - $2.28 Million
44,879 Added 158.54%
73,186 $3.66 Million
Q2 2023

Aug 14, 2023

SELL
$49.22 - $50.79 $157,405 - $162,426
-3,198 Reduced 10.15%
28,307 $1.42 Million
Q1 2023

Aug 30, 2023

SELL
$49.09 - $50.78 $1.2 Million - $1.24 Million
-24,392 Reduced 33.33%
48,794 $2.46 Million
Q1 2023

May 15, 2023

BUY
$49.09 - $50.78 $784,458 - $811,464
15,980 Added 102.93%
31,505 $1.59 Million
Q4 2022

Feb 08, 2023

SELL
$47.14 - $49.7 $14,707 - $15,506
-312 Reduced 1.97%
15,525 $759,000
Q3 2022

Nov 09, 2022

SELL
$47.67 - $51.14 $1.39 Million - $1.49 Million
-29,204 Reduced 64.84%
15,837 $755,000
Q2 2022

Jul 14, 2022

BUY
$49.15 - $51.57 $1.87 Million - $1.96 Million
37,972 Added 537.16%
45,041 $2.25 Million
Q1 2022

May 19, 2022

BUY
$51.47 - $55.25 $24,757 - $26,575
481 Added 7.3%
7,069 $365,000
Q4 2021

Feb 09, 2022

SELL
$54.76 - $55.4 $13,635 - $13,794
-249 Reduced 3.64%
6,588 $364,000
Q3 2021

Nov 10, 2021

BUY
$55.11 - $55.92 $70,320 - $71,353
1,276 Added 22.95%
6,837 $377,000
Q2 2021

Aug 05, 2021

SELL
$54.62 - $55.7 $91,816 - $93,631
-1,681 Reduced 23.21%
5,561 $309,000
Q1 2021

May 17, 2021

BUY
$54.31 - $55.48 $393,313 - $401,786
7,242 New
7,242 $395,000
Q3 2020

Nov 13, 2020

SELL
$52.73 - $54.08 $52,730 - $54,080
-1,000 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$49.72 - $52.85 $49,720 - $52,850
1,000 New
1,000 $53,000

Others Institutions Holding TAXF

About AMERICAN CENTY ETF TR DIVERSIF


  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
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