Executive Wealth Management, LLC American Centy ETF Tr Quality Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Executive Wealth Management, LLC holds 31,684 shares of QINT stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,684

Previous 32,402 2.22%

Holding current value

$1.65 Million

Previous $1.67 Million 9.5%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.57 - $51.38 $34,155 - $36,890	-718 Reduced 2.22%	31,684 $1.52 Million
Q3 2024 Nov 01, 2024	BUY	$46.45 - $52.02 $1.51 Million - $1.69 Million	32,402 New	32,402 $1.67 Million
Q1 2024 May 13, 2024	BUY	$45.28 - $49.76 $128,640 - $141,368	2,841 Added 11.27%	28,055 $1.39 Million
Q4 2023 Jan 26, 2024	BUY	$40.9 - $46.58 $37,914 - $43,179	927 Added 3.82%	25,214 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$42.69 - $45.66 $29,840 - $31,916	699 Added 2.96%	24,287 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$42.75 - $45.49 $181,730 - $193,377	4,251 Added 21.98%	23,588 $1.04 Million
Q1 2023 May 11, 2023	SELL	$39.97 - $43.63 $63,752 - $69,589	-1,595 Reduced 7.62%	19,337 $843,000
Q4 2022 Feb 13, 2023	BUY	$34.76 - $41.78 $702,812 - $844,749	20,219 Added 2835.76%	20,932 $834,000
Q3 2022 Nov 10, 2022	SELL	$34.53 - $41.53 $664,080 - $798,704	-19,232 Reduced 96.43%	713 $713,000
Q2 2022 Jul 26, 2022	SELL	$38.78 - $46.34 $45,372 - $54,217	-1,170 Reduced 5.54%	19,945 $780,000
Q1 2022 Apr 13, 2022	BUY	$42.48 - $51.64 $155,646 - $189,208	3,664 Added 21.0%	21,115 $966,000
Q4 2021 Feb 03, 2022	BUY	$49.38 - $52.61 $861,730 - $918,097	17,451 New	17,451 $897,000

Others Institutions Holding QINT

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QINT
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Executive Wealth Management, LLC American Centy ETF Tr Quality Transaction History