Apexium Financial, LP American Centy ETF Tr Focused Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 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 20,909 shares of FDG stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,909
Previous 23,474 10.93%
Holding current value
$2.15 Million
Previous $2.11 Million 8.2%
% of portfolio
0.14%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
32
Shares Held
1.9M
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
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