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

Strong Box Wealth, LLC

$186 Million
Q1 2024

A detailed history of Strong Box Wealth, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Strong Box Wealth, LLC holds 3,621 shares of FLV stock, worth $226,964. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,621

Previous 4,379 17.31%

Holding current value

$226,964

Previous $284,000 17.25%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.11 - $61.87 $134,722 - $145,951	2,359 Added 5.38%	46,220 $0
Q3 2022 Oct 14, 2022	BUY	$54.06 - $60.57 $22,488 - $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

Shares Held

3.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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