A detailed history of Owen La Rue, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Owen La Rue, LLC holds 7,555 shares of FDG stock, worth $824,477. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,555
Previous 7,736 2.34%
Holding current value
$824,477
Previous $695,000 0.58%
% of portfolio
0.42%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$80.48 - $93.32 $14,566 - $16,890
-181 Reduced 2.34%
7,555 $699,000
Q1 2024

May 13, 2024

SELL
$68.73 - $82.99 $125,913 - $152,037
-1,832 Reduced 19.15%
7,736 $639,000
Q4 2023

Feb 05, 2024

SELL
$59.08 - $71.76 $44,900 - $54,537
-760 Reduced 7.36%
9,568 $681,000
Q3 2023

Nov 15, 2023

SELL
$62.12 - $69.71 $31,432 - $35,273
-506 Reduced 4.67%
10,328 $651,000
Q2 2023

Aug 09, 2023

SELL
$56.48 - $65.67 $3.14 Million - $3.65 Million
-55,528 Reduced 83.67%
10,834 $711,000
Q4 2022

Feb 13, 2023

BUY
$50.22 - $56.81 $3.33 Million - $3.77 Million
66,362 New
66,362 $3.47 Billion

Others Institutions Holding FDG

About AMERICAN CENTY ETF TR FOCUSED


  • Ticker FDG
  • Sector ETFs
  • Industry ETFs
More about FDG
Track This Portfolio

Track Owen La Rue, LLC Portfolio

Follow Owen La Rue, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.