Iam Advisory, LLC American Centy ETF Tr Stoxx Us Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Iam Advisory, LLC holds 151,677 shares of QGRO stock, worth $15.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

151,677

Previous 152,768 0.71%

Holding current value

$15.6 Million

Previous $13.1 Million 5.16%

% of portfolio

3.5%

Previous 3.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$80.24 - $91.14 $87,541 - $99,433	-1,091 Reduced 0.71%	151,677 $13.8 Million
Q2 2024 Jul 12, 2024	SELL	$78.74 - $86.4 $65,196 - $71,539	-828 Reduced 0.54%	152,768 $13.1 Million
Q1 2024 Apr 15, 2024	SELL	$73.83 - $85.74 $164,197 - $190,685	-2,224 Reduced 1.43%	153,596 $13 Million
Q4 2023 Jan 12, 2024	SELL	$64.44 - $76.55 $103,168 - $122,556	-1,601 Reduced 1.02%	155,820 $11.9 Million
Q3 2023 Oct 10, 2023	SELL	$66.52 - $71.72 $193,506 - $208,633	-2,909 Reduced 1.81%	157,421 $10.6 Million
Q2 2023 Jul 13, 2023	SELL	$62.46 - $69.11 $62,272 - $68,902	-997 Reduced 0.62%	160,330 $11.1 Million
Q1 2023 Apr 10, 2023	SELL	$57.06 - $64.8 $122,507 - $139,125	-2,147 Reduced 1.31%	161,327 $10.4 Million
Q4 2022 Jan 17, 2023	SELL	$53.9 - $62.6 $197,866 - $229,804	-3,671 Reduced 2.2%	163,474 $0
Q3 2022 Oct 17, 2022	BUY	$54.71 - $66.55 $60,071 - $73,071	1,098 Added 0.66%	167,145 $9.19 Million
Q2 2022 Jul 12, 2022	BUY	$53.93 - $68.66 $286,206 - $364,378	5,307 Added 3.3%	166,047 $9.25 Million
Q1 2022 Apr 14, 2022	SELL	$61.74 - $76.43 $10,372 - $12,840	-168 Reduced 0.1%	160,740 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$69.67 - $79.16 $6,339 - $7,203	-91 Reduced 0.06%	160,908 $11.6 Million
Q3 2021 Oct 14, 2021	BUY	$69.26 - $76.01 $11.2 Million - $12.2 Million	160,999 New	160,999 $11.3 Million
Q2 2021 Jul 20, 2021	SELL	$63.29 - $70.25 $10.4 Million - $11.5 Million	-163,948 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.77 - $66.62 $56,064 - $62,489	938 Added 0.58%	163,948 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$53.47 - $62.56 $8.72 Million - $10.2 Million	163,010 New	163,010 $10.3 Million

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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