Pine Valley Investments LTD Liability CO American Centy ETF Tr Diversif Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 43,206 shares of TAXF stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,206

Previous 42,016 2.83%

Holding current value

$2.18 Million

Previous $2.12 Billion 2.44%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.73 - $50.54 $59,178 - $60,142	1,190 Added 2.83%	43,206 $2.18 Billion
Q1 2024 May 08, 2024	BUY	$50.35 - $51.11 $180,957 - $183,689	3,594 Added 9.35%	42,016 $2.12 Billion
Q4 2023 Feb 12, 2024	SELL	$47.22 - $51.02 $497,746 - $537,801	-10,541 Reduced 21.53%	38,422 $1.96 Billion
Q3 2023 Nov 08, 2023	SELL	$47.95 - $50.33 $23,495 - $24,661	-490 Reduced 0.99%	48,963 $2.35 Billion
Q2 2023 Aug 14, 2023	BUY	$49.22 - $50.79 $1,328 - $1,371	27 Added 0.05%	49,453 $2.47 Billion
Q1 2023 May 15, 2023	BUY	$49.09 - $50.78 $2.43 Million - $2.51 Million	49,426 New	49,426 $2.48 Billion

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO American Centy ETF Tr Diversif Transaction History