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

Mainstay Capital Management LLC

$720 Million
Q1 2025

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 966,950 shares of QGRO stock, worth $94.1 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares

966,950

Previous 1,168,742 17.27%

Holding current value

$94.1 Million

Previous $117 Million 22.27%

% of portfolio

12.58%

Previous 19.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$91.68 - $109.93 $18.5 Million - $22.2 Million	-201,792 Reduced 17.27%	966,950 $90.6 Million
Q4 2024 Feb 04, 2025	BUY	$90.31 - $106.37 $83.3 Million - $98.1 Million	922,695 Added 375.01%	1,168,742 $117 Million
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

144

Shares Held

10.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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