Private Advisor Group, LLC American Centy ETF Tr Diversif Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Private Advisor Group, LLC holds 204,142 shares of TAXF stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,142

Previous 182,995 11.56%

Holding current value

$10.2 Million

Previous $9.22 Million 13.9%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.16 - $51.43 $1.06 Million - $1.09 Million	21,147 Added 11.56%	204,142 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$49.73 - $50.54 $100,752 - $102,394	-2,026 Reduced 1.1%	182,995 $9.22 Million
Q1 2024 Apr 30, 2024	SELL	$50.35 - $51.11 $575,399 - $584,085	-11,428 Reduced 5.82%	185,021 $9.35 Million
Q4 2023 Feb 06, 2024	SELL	$47.22 - $51.02 $214,001 - $231,222	-4,532 Reduced 2.25%	196,449 $10 Million
Q3 2023 Nov 02, 2023	BUY	$47.95 - $50.33 $430,495 - $451,862	8,978 Added 4.68%	200,981 $9.64 Million
Q2 2023 Aug 09, 2023	BUY	$49.22 - $50.79 $593,642 - $612,578	12,061 Added 6.7%	192,003 $9.6 Million
Q1 2023 May 10, 2023	SELL	$49.09 - $50.78 $139,415 - $144,215	-2,840 Reduced 1.55%	179,942 $9.06 Million
Q4 2022 Jan 18, 2023	SELL	$47.14 - $49.7 $77,215 - $81,408	-1,638 Reduced 0.89%	182,782 $0
Q3 2022 Oct 14, 2022	BUY	$47.67 - $51.14 $6.17 Million - $6.62 Million	129,522 Added 235.93%	184,420 $8.79 Million
Q2 2022 Jul 13, 2022	BUY	$49.15 - $51.57 $613,637 - $643,851	12,485 Added 29.44%	54,898 $2.74 Million
Q1 2022 May 12, 2022	BUY	$51.47 - $55.25 $114,417 - $122,820	2,223 Added 5.53%	42,413 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$54.76 - $55.4 $849,875 - $859,808	15,520 Added 62.91%	40,190 $2.22 Million
Q3 2021 Oct 14, 2021	BUY	$55.11 - $55.92 $1.36 Million - $1.38 Million	24,670 New	24,670 $1.36 Million

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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Private Advisor Group, LLC American Centy ETF Tr Diversif Transaction History