Avestar Capital, LLC American Centy ETF Tr Quality Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Avestar Capital, LLC holds 24,937 shares of QCON stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,937

Previous 26,614 6.3%

Holding current value

$1.11 Million

Previous $1.14 Million 6.85%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.24 - $42.76 $69,159 - $71,708	-1,677 Reduced 6.3%	24,937 $1.06 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $42.79 $686,760 - $718,144	16,783 Added 170.72%	26,614 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$38.08 - $41.86 $73,227 - $80,496	1,923 Added 24.32%	9,831 $409,000
Q3 2023 Oct 20, 2023	SELL	$39.5 - $41.63 $92,548 - $97,539	-2,343 Reduced 22.86%	7,908 $313,000
Q2 2023 Aug 01, 2023	BUY	$39.33 - $41.23 $5,584 - $5,854	142 Added 1.4%	10,251 $422,000
Q1 2023 Apr 20, 2023	SELL	$38.9 - $40.89 $22,834 - $24,002	-587 Reduced 5.49%	10,109 $406,000
Q4 2022 Jan 20, 2023	SELL	$38.14 - $40.53 $329,377 - $350,017	-8,636 Reduced 44.67%	10,696 $0
Q3 2022 Oct 26, 2022	BUY	$38.39 - $43.03 $90,370 - $101,292	2,354 Added 13.87%	19,332 $743,000
Q2 2022 Jul 28, 2022	BUY	$38.95 - $46.55 $661,293 - $790,325	16,978 New	16,978 $674,000

Others Institutions Holding QCON

# of Institutions

Shares Held

672K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QCON

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Avestar Capital, LLC American Centy ETF Tr Quality Transaction History