Fortitude Advisory Group L.L.C. American Centy ETF Tr Stoxx Us Transaction History

Fortitude Advisory Group L.L.C.

$166 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$48.25 - $50.93 $482 - $509	10 Added 0.18%	5,484 $266,000
Q2 2023 Jul 31, 2023	BUY	$46.45 - $49.77 $650 - $696	14 Added 0.26%	5,474 $272,000
Q1 2023 May 05, 2023	BUY	$45.72 - $50.58 $640 - $708	14 Added 0.26%	5,460 $261,000
Q4 2022 Feb 13, 2023	BUY	$42.81 - $49.93 $813 - $948	19 Added 0.35%	5,446 $258,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.53 $923 - $1,111	22 Added 0.41%	5,427 $228,000
Q2 2022 Aug 16, 2022	BUY	$45.28 - $53.42 $815 - $961	18 Added 0.33%	5,405 $248,000
Q1 2022 May 25, 2022	BUY	$49.07 - $53.55 $24,387 - $26,614	497 Added 10.16%	5,387 $280,000
Q4 2021 May 20, 2022	BUY	$49.04 - $53.11 $239,805 - $259,707	4,890 New	4,890 $259,000

Others Institutions Holding VALQ

# of Institutions

26

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.56M
Shares

$96.6 Million
0.06% of portfolio
Envestnet Asset Management Inc

819K
Shares

$50.7 Million
0.02% of portfolio
Private Advisor Group, LLC

427K
Shares

$26.4 Million
0.16% of portfolio
Synovus Financial Corp Columbus, GA

265K
Shares

$16.4 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

84.6K
Shares

$5.23 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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