Mb, Levis & Associates, LLC American Centy ETF Tr Stoxx Us Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

A detailed history of Mb, Levis & Associates, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 79,035 shares of QGRO stock, worth $7.69 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

79,035

Previous 76,365 3.5%

Holding current value

$7.69 Million

Previous $7.61 Billion 2.76%

% of portfolio

3.44%

Previous 3.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$91.68 - $109.93 $244,785 - $293,513	2,670 Added 3.5%	79,035 $7.4 Billion
Q4 2024 May 07, 2025	BUY	$90.31 - $106.37 $25,467 - $29,996	282 Added 0.37%	76,365 $7.61 Billion
Q3 2024 May 07, 2025	SELL	$80.24 - $91.14 $54,884 - $62,339	-684 Reduced 0.89%	76,083 $6.93 Billion
Q2 2024 May 07, 2025	BUY	$78.74 - $86.4 $97,007 - $106,444	1,232 Added 1.63%	76,767 $6.6 Billion
Q1 2024 May 07, 2025	BUY	$73.83 - $85.74 $286,829 - $333,099	3,885 Added 5.42%	75,535 $6.42 Billion
Q4 2023 May 07, 2025	BUY	$64.44 - $76.55 $101,750 - $120,872	1,579 Added 2.25%	71,650 $5.45 Billion
Q3 2023 May 07, 2025	BUY	$66.52 - $71.72 $131,709 - $142,005	1,980 Added 2.91%	70,071 $4.72 Billion
Q2 2023 May 07, 2025	BUY	$62.46 - $69.11 $92,628 - $102,490	1,483 Added 2.23%	68,091 $4.71 Billion
Q1 2023 May 07, 2025	BUY	$57.06 - $64.8 $3.8 Million - $4.32 Million	66,608 New	66,608 $4.28 Billion

Others Institutions Holding QGRO

# of Institutions

140

Shares Held

10.7M

Call Options Held

1.4K

Put Options Held

700

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

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Mb, Levis & Associates, LLC American Centy ETF Tr Stoxx Us Transaction History