Apexium Financial, LP American Centy ETF Tr Focused Transaction History

Apexium Financial, LP

  • $1.71 Billion
  • Q2 2025

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 36,611 shares of FDG stock, worth $4.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,611
Previous 26,881 36.2%
Holding current value
$4.47 Million
Previous $2.44 Million 63.8%
% of portfolio
0.23%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$81.22 - $109.26 $790,270 - $1.06 Million
9,730 Added 36.2%
36,611 $4 Million
Q1 2025

May 14, 2025
BUY
$89.22 - $109.96 $557,625 - $687,250
6,250 Added 30.29%
26,881 $2.44 Million
Q4 2024

Jan 22, 2025
SELL
$91.61 - $109.13 $25,467 - $30,338
-278 Reduced 1.33%
20,631 $2.14 Million
Q3 2024

Oct 15, 2024
SELL
$80.48 - $93.32 $206,431 - $239,365
-2,565 Reduced 10.93%
20,909 $1.94 Million
Q2 2024

Aug 05, 2024
SELL
$76.37 - $89.97 $5,727 - $6,747
-75 Reduced 0.32%
23,474 $2.11 Million
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
$50.22 - $56.81 $762,590 - $862,659
15,185 Added 48.16%
46,716 $2.42 Million
Q3 2022

Nov 14, 2022
BUY
$52.58 - $64.36 $1.66 Million - $2.03 Million
31,531 New
31,531 $1.66 Million

Others Institutions Holding FDG

# of Institutions
60
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FDG Quotes by TradingView
  • Ticker FDG
  • Sector ETFs
  • Industry ETFs
More about FDG
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP 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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email