Owen La Rue, LLC American Centy ETF Tr Focused Transaction History

Owen La Rue, LLC

$207 Million
Q2 2025

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 6,410 shares of FDG stock, worth $737,855. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,455 0.7%

Holding current value

$737,855

Previous $586,000 19.45%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$81.22 - $109.26 $3,654 - $4,916	-45 Reduced 0.7%	6,410 $700,000
Q4 2024 Feb 14, 2025	SELL	$91.61 - $109.13 $100,771 - $120,043	-1,100 Reduced 14.56%	6,455 $670,000
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

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

More about FDG

Track This Portfolio

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.

Account