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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$49.07 - $53.55 $148,142 - $161,667	3,019 New	3,019 $157,000
Q4 2021 Feb 04, 2022	SELL	$49.04 - $53.11 $144,275 - $156,249	-2,942 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$41.83 - $47.46 $34,718 - $39,391	-830 Reduced 22.0%	2,942 $139,000
Q4 2020 Jan 29, 2021	BUY	$36.72 - $42.54 $138,507 - $160,460	3,772 New	3,772 $160,000
Q3 2020 Oct 20, 2020	SELL	$35.12 - $39.55 $203,520 - $229,192	-5,795 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.24 - $44.07 $14,709 - $23,797	540 Added 10.28%	5,795 $182,000
Q4 2019 Jan 23, 2020	BUY	$39.49 - $43.44 $107,491 - $118,243	2,722 Added 107.46%	5,255 $227,000
Q3 2019 Oct 15, 2019	BUY	$40.37 - $41.06 $49,776 - $50,626	1,233 Added 94.85%	2,533 $103,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,300 New	1,300 $52,000

Others Institutions Holding VALQ

# of Institutions

28

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.56M
Shares

$98.1 Million
0.06% of portfolio
Envestnet Asset Management Inc

813K
Shares

$51 Million
0.02% of portfolio
Private Advisor Group, LLC

491K
Shares

$30.8 Million
0.2% of portfolio
Synovus Financial Corp Columbus, GA

257K
Shares

$16.1 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$6.99 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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