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

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 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 2,831 shares of FDG stock, worth $262,546. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,831

Previous 3,170 10.69%

Holding current value

$262,546

Previous $225,000 3.56%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

More about FDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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