Flagship Harbor Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 42,251 shares of QGRO stock, worth $4.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,251

Previous 58,290 27.52%

Holding current value

$4.47 Million

Previous $5.31 Million 20.63%

% of portfolio

0.23%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.31 - $106.37 $1.45 Million - $1.71 Million	-16,039 Reduced 27.52%	42,251 $4.21 Million
Q3 2024 Oct 21, 2024	BUY	$80.24 - $91.14 $333,477 - $378,777	4,156 Added 7.68%	58,290 $5.31 Million
Q1 2024 Apr 16, 2024	SELL	$73.83 - $85.74 $253,458 - $294,345	-3,433 Reduced 5.96%	54,134 $4.6 Million
Q4 2023 Jan 10, 2024	SELL	$64.44 - $76.55 $2.31 Million - $2.75 Million	-35,864 Reduced 38.39%	57,567 $4.38 Million
Q3 2023 Oct 17, 2023	BUY	$66.52 - $71.72 $163,838 - $176,646	2,463 Added 2.71%	93,431 $6.3 Million
Q2 2023 Jul 11, 2023	BUY	$62.46 - $69.11 $868,443 - $960,905	13,904 Added 18.04%	90,968 $6.29 Million
Q1 2023 Apr 12, 2023	BUY	$57.06 - $64.8 $2.26 Million - $2.56 Million	39,546 Added 105.41%	77,064 $4.95 Million
Q4 2022 Jan 13, 2023	BUY	$53.9 - $62.6 $2.02 Million - $2.35 Million	37,518 New	37,518 $0
Q2 2022 Jul 13, 2022	BUY	$53.93 - $68.66 $1.91 Million - $2.43 Million	35,419 New	35,419 $1.97 Million

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

8.75M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Flagship Harbor Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History