Stewardship Advisors, LLC American Centy ETF Tr Diversif Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Stewardship Advisors, LLC holds 14,373 shares of TAXF stock, worth $723,824. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,373

Previous 15,565 7.66%

Holding current value

$723,824

Previous $800,000 10.0%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.94 - $51.44 $59,528 - $61,316	-1,192 Reduced 7.66%	14,373 $720,000
Q3 2024 Oct 21, 2024	SELL	$50.16 - $51.43 $3,059 - $3,137	-61 Reduced 0.39%	15,565 $800,000
Q2 2024 Jul 10, 2024	SELL	$49.73 - $50.54 $629,979 - $640,240	-12,668 Reduced 44.77%	15,626 $786,000
Q1 2024 Apr 17, 2024	SELL	$50.35 - $51.11 $6.49 Million - $6.58 Million	-128,812 Reduced 81.99%	28,294 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$47.22 - $51.02 $1,369 - $1,479	29 Added 0.02%	157,106 $8.01 Million
Q3 2023 Oct 11, 2023	BUY	$47.95 - $50.33 $59,170 - $62,107	1,234 Added 0.79%	157,077 $7.53 Million
Q2 2023 Jul 10, 2023	BUY	$49.22 - $50.79 $277,945 - $286,811	5,647 Added 3.76%	155,843 $7.79 Million
Q1 2023 Apr 12, 2023	BUY	$49.09 - $50.78 $5.29 Million - $5.47 Million	107,751 Added 253.86%	150,196 $7.56 Million
Q4 2022 Jan 13, 2023	BUY	$47.14 - $49.7 $417,990 - $440,689	8,867 Added 26.41%	42,445 $0
Q3 2022 Oct 11, 2022	BUY	$47.67 - $51.14 $305,707 - $327,960	6,413 Added 23.61%	33,578 $1.6 Million
Q2 2022 Jul 11, 2022	SELL	$49.15 - $51.57 $92,352 - $96,900	-1,879 Reduced 6.47%	27,165 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$51.47 - $55.25 $948,128 - $1.02 Million	18,421 Added 173.41%	29,044 $1.5 Million
Q4 2021 Jan 14, 2022	BUY	$54.76 - $55.4 $11,499 - $11,634	210 Added 2.02%	10,623 $587,000
Q3 2021 Oct 19, 2021	BUY	$55.11 - $55.92 $50,701 - $51,446	920 Added 9.69%	10,413 $574,000
Q2 2021 Jul 16, 2021	BUY	$54.62 - $55.7 $40,691 - $41,496	745 Added 8.52%	9,493 $527,000
Q1 2021 Apr 20, 2021	BUY	$54.31 - $55.48 $27,643 - $28,239	509 Added 6.18%	8,748 $478,000
Q4 2020 Jan 19, 2021	BUY	$53.23 - $54.65 $202,433 - $207,833	3,803 Added 85.73%	8,239 $450,000
Q1 2020 Apr 23, 2020	SELL	$47.56 - $54.91 $27,394 - $31,628	-576 Reduced 11.49%	4,436 $228,000
Q4 2019 Feb 12, 2020	BUY	$52.43 - $53.14 $262,779 - $266,337	5,012 New	5,012 $265,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.03M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Stewardship Advisors, LLC American Centy ETF Tr Diversif Transaction History