Capital Analysts, LLC American Centy ETF Tr Stoxx Us Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Capital Analysts, LLC holds 30,078 shares of QGRO stock, worth $3.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,078

Previous 27,667 8.71%

Holding current value

$3.05 Million

Previous $2.38 Million 15.13%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.24 - $91.14 $193,458 - $219,738	2,411 Added 8.71%	30,078 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$78.74 - $86.4 $304,330 - $333,936	3,865 Added 16.24%	27,667 $2.38 Million
Q1 2024 May 14, 2024	BUY	$73.83 - $85.74 $36,915 - $42,870	500 Added 2.15%	23,802 $2.02 Million
Q4 2023 Jan 30, 2024	BUY	$64.44 - $76.55 $45,236 - $53,738	702 Added 3.11%	23,302 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$66.52 - $71.72 $62,661 - $67,560	-942 Reduced 4.0%	22,600 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$62.46 - $69.11 $176,761 - $195,581	2,830 Added 13.66%	23,542 $1.58 Million
Q1 2023 May 05, 2023	BUY	$57.06 - $64.8 $192,235 - $218,311	3,369 Added 19.43%	20,712 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$53.9 - $62.6 $934,787 - $1.09 Million	17,343 New	17,343 $1 Million

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Capital Analysts, LLC American Centy ETF Tr Stoxx Us Transaction History