Mainstay Capital Management LLC American Centy ETF Tr Stoxx Us Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Mainstay Capital Management LLC holds 246,047 shares of QGRO stock, worth $25 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
246,047
Previous 701,974 64.95%
Holding current value
$25 Million
Previous $60.3 Million 62.87%
% of portfolio
4.11%
Previous 11.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$80.24 - $91.14 $36.6 Million - $41.6 Million
-455,927 Reduced 64.95%
246,047 $22.4 Million
Q2 2024

Jul 30, 2024
SELL
$78.74 - $86.4 $57.9 Million - $63.5 Million
-734,858 Reduced 51.14%
701,974 $60.3 Million
Q1 2024

Apr 30, 2024
SELL
$73.83 - $85.74 $463,357 - $538,104
-6,276 Reduced 0.43%
1,436,832 $122 Million
Q4 2023

Jan 25, 2024
BUY
$64.44 - $76.55 $20.5 Million - $24.4 Million
318,551 Added 28.33%
1,443,108 $110 Million
Q3 2023

Oct 26, 2023
BUY
$66.52 - $71.72 $11.8 Million - $12.7 Million
177,721 Added 18.77%
1,124,557 $75.8 Million
Q2 2023

Jul 25, 2023
BUY
$62.46 - $69.11 $26.9 Million - $29.8 Million
430,962 Added 83.54%
946,836 $65.4 Million
Q1 2023

May 03, 2023
BUY
$57.06 - $64.8 $867,483 - $985,154
15,203 Added 3.04%
515,874 $33.1 Million
Q4 2022

Feb 14, 2023
BUY
$53.9 - $62.6 $927,026 - $1.08 Million
17,199 Added 3.56%
500,671 $28.9 Million
Q3 2022

Nov 15, 2022
BUY
$54.71 - $66.55 $26.5 Million - $32.2 Million
483,472 New
483,472 $26.6 Million

Others Institutions Holding QGRO

# of Institutions
112
Shares Held
8.65M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR STOXX US

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