Core Wealth Advisors, Inc. American Centy ETF Tr Quality Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 10,961 shares of QPFF stock, worth $396,349. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,961

Previous 7,515 45.85%

Holding current value

$396,349

Previous $273,000 52.75%

% of portfolio

0.13%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $38.42 $124,262 - $132,395	3,446 Added 45.85%	10,961 $417,000
Q2 2024 Aug 15, 2024	BUY	$35.61 - $36.96 $134,178 - $139,265	3,768 Added 100.56%	7,515 $273,000
Q1 2024 May 15, 2024	BUY	$35.79 - $37.49 $21,474 - $22,494	600 Added 19.07%	3,747 $139,000
Q4 2023 Feb 14, 2024	BUY	$32.98 - $36.01 $32,650 - $35,649	990 Added 45.9%	3,147 $112,000
Q3 2023 Nov 13, 2023	SELL	$34.75 - $35.53 $28,529 - $29,170	-821 Reduced 27.57%	2,157 $75,000
Q2 2023 Aug 14, 2023	BUY	$34.23 - $35.56 $101,936 - $105,897	2,978 New	2,978 $105,000

Others Institutions Holding QPFF

# of Institutions

Shares Held

1.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR QUALITY

Ticker QPFF

More about QPFF

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Core Wealth Advisors, Inc. American Centy ETF Tr Quality Transaction History