Strong Box Wealth, LLC American Centy ETF Tr Focused Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$61.12 - $64.97 $46,328 - $49,247	-758 Reduced 17.31%	3,621 $235,000
Q4 2023 Jan 08, 2024	SELL	$54.87 - $61.21 $43,018 - $47,988	-784 Reduced 15.18%	4,379 $267,000
Q3 2023 Oct 10, 2023	SELL	$56.95 - $61.09 $717,968 - $770,161	-12,607 Reduced 70.95%	5,163 $294,000
Q2 2023 Jul 24, 2023	SELL	$56.68 - $59.87 $820,726 - $866,917	-14,480 Reduced 44.9%	17,770 $1.06 Million
Q1 2023 Apr 21, 2023	SELL	$55.67 - $60.49 $777,709 - $845,045	-13,970 Reduced 30.23%	32,250 $1.87 Million
Q4 2022 Jan 18, 2023	BUY	$53.34 - $61.87 $125,829 - $145,951	2,359 Added 5.38%	46,220 $0
Q3 2022 Oct 14, 2022	BUY	$52.95 - $60.57 $22,027 - $25,197	416 Added 0.96%	43,861 $2.32 Million
Q2 2022 Jul 15, 2022	SELL	$54.75 - $63.04 $133,042 - $153,187	-2,430 Reduced 5.3%	43,445 $2.46 Million
Q1 2022 Apr 14, 2022	SELL	$58.77 - $62.48 $325,174 - $345,701	-5,533 Reduced 10.76%	45,875 $2.83 Million
Q4 2021 Jan 14, 2022	BUY	$58.38 - $61.98 $134,974 - $143,297	2,312 Added 4.71%	51,408 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $62.47 $715,833 - $756,011	-12,102 Reduced 19.78%	49,096 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$58.09 - $61.92 $1.17 Million - $1.25 Million	20,143 Added 49.06%	61,198 $3.68 Million
Q1 2021 May 28, 2021	BUY	$53.42 - $58.38 $1.77 Million - $1.93 Million	33,085 Added 415.12%	41,055 $2.38 Million
Q4 2020 Feb 02, 2021	BUY	$46.76 - $54.36 $372,677 - $433,249	7,970 New	7,970 $433,000

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$69.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$41.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$38.8 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.15 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$4.81 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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