Joseph P. Lucia & Associates, LLC American Centy ETF Tr Focused Transaction History

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 3,994 shares of FDG stock, worth $410,503. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,994
Previous 3,994 -0.0%
Holding current value
$410,503
Previous $359,000 3.06%
% of portfolio
0.2%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$76.37 - $89.97 $88,818 - $104,635
1,163 Added 41.08%
3,994 $359,000
Q1 2024

May 03, 2024
SELL
$68.73 - $82.99 $23,299 - $28,133
-339 Reduced 10.69%
2,831 $233,000
Q4 2023

Jan 29, 2024
BUY
$59.08 - $71.76 $187,283 - $227,479
3,170 New
3,170 $225,000
Q2 2023

Jul 21, 2023
SELL
$56.48 - $65.67 $13,216 - $15,366
-234 Reduced 6.34%
3,459 $227,000
Q1 2023

May 02, 2023
BUY
$51.11 - $60.11 $188,749 - $221,986
3,693 New
3,693 $216,000
Q2 2022

Jul 26, 2022
BUY
$50.49 - $74.28 $37,059 - $54,521
734 Added 21.74%
4,111 $216,000
Q1 2022

Apr 19, 2022
BUY
$62.1 - $81.8 $19,747 - $26,012
318 Added 10.4%
3,377 $244,000
Q4 2021

Feb 04, 2022
BUY
$77.83 - $89.19 $110,752 - $126,917
1,423 Added 86.98%
3,059 $247,000
Q3 2021

Oct 13, 2021
BUY
$80.56 - $87.97 $45,919 - $50,142
570 Added 53.47%
1,636 $134,000
Q2 2021

Jul 27, 2021
BUY
$71.67 - $81.74 $76,400 - $87,134
1,066 New
1,066 $87,000

Others Institutions Holding FDG

# of Institutions
32
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FDG Quotes by TradingView
  • Ticker FDG
  • Sector ETFs
  • Industry ETFs
More about FDG
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