Apexium Financial, LP American Centy ETF Tr Focused Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Apexium Financial, LP holds 23,549 shares of FDG stock, worth $2.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,549

Previous 25,979 9.35%

Holding current value

$2.12 Million

Previous $1.85 Million 5.19%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.73 - $82.99 $167,013 - $201,665	-2,430 Reduced 9.35%	23,549 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$59.08 - $71.76 $839,585 - $1.02 Million	-14,211 Reduced 35.36%	25,979 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$62.12 - $69.71 $313,768 - $352,105	-5,051 Reduced 11.16%	40,190 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$56.48 - $65.67 $701,086 - $815,161	12,413 Added 37.81%	45,241 $2.97 Million
Q1 2023 May 17, 2023	SELL	$51.11 - $60.11 $709,815 - $834,807	-13,888 Reduced 29.73%	32,828 $1.92 Million

Q4 2022 Feb 14, 2023	BUY	$50.74 - $56.81 $770,486 - $862,659	15,185 Added 48.16%	46,716 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.93 - $64.36 $1.67 Million - $2.03 Million	31,531 New	31,531 $1.66 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

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Apexium Financial, LP American Centy ETF Tr Focused Transaction History