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

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 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 182,995 shares of TAXF stock, worth $9.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
182,995
Previous 185,021 1.1%
Holding current value
$9.35 Million
Previous $9.35 Million 1.46%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.25 - $49.7 $77,395 - $81,408
-1,638 Reduced 0.89%
182,782 $0
Q3 2022

Oct 14, 2022
BUY
$48.21 - $51.14 $6.24 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
80
Shares Held
6.84M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR DIVERSIF

TAXF Quotes by TradingView
  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
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