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

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 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 3,821 shares of FDG stock, worth $411,865. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,994 4.33%

Holding current value

$411,865

Previous $370,000 7.03%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$91.61 - $109.13 $15,848 - $18,879	-173 Reduced 4.33%	3,821 $396,000
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

Shares Held

1.89M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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Industry ETFs

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