Brio Consultants, LLC American Centy ETF Tr Quality Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$38.78 - $46.34 $1.03 Million - $1.24 Million	-26,671 Reduced 73.13%	9,802 $376,000
Q1 2022 May 04, 2022	SELL	$42.48 - $51.64 $118,774 - $144,385	-2,796 Reduced 7.12%	36,473 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.61 $183,644 - $195,656	3,719 Added 10.46%	39,269 $2.02 Million
Q3 2021 Oct 29, 2021	BUY	$50.08 - $53.9 $518,378 - $557,918	10,351 Added 41.08%	35,550 $1.78 Million
Q2 2021 Jul 22, 2021	BUY	$50.58 - $53.86 $154,673 - $164,703	3,058 Added 13.81%	25,199 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$48.09 - $50.76 $68,528 - $72,333	1,425 Added 6.88%	22,141 $1.11 Million
Q4 2020 Jan 11, 2021	BUY	$41.48 - $48.45 $77,401 - $90,407	1,866 Added 9.9%	20,716 $998,000
Q3 2020 Oct 26, 2020	BUY	$39.7 - $43.71 $748,345 - $823,933	18,850 New	18,850 $806,000

Others Institutions Holding QINT

# of Institutions

28

Shares Held

3.74M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.35M
Shares

$69.9 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$54.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

319K
Shares

$16.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$12.8 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

215K
Shares

$11.1 Million
0.4% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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