Owen La Rue, LLC American Centy ETF Tr Focused Transaction History

Owen La Rue, LLC

  • $169 Million
  • Q4 2024

A detailed history of Owen La Rue, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Owen La Rue, LLC holds 6,455 shares of FDG stock, worth $699,592. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,455
Previous 7,555 14.56%
Holding current value
$699,592
Previous $699,000 4.15%
% of portfolio
0.4%
Previous 0.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.61 - $109.13 $100,771 - $120,043
-1,100 Reduced 14.56%
6,455 $670,000
Q3 2024

Nov 12, 2024
SELL
$80.48 - $93.32 $14,566 - $16,890
-181 Reduced 2.34%
7,555 $699,000
Q1 2024

May 13, 2024
SELL
$68.73 - $82.99 $125,913 - $152,037
-1,832 Reduced 19.15%
7,736 $639,000
Q4 2023

Feb 05, 2024
SELL
$59.08 - $71.76 $44,900 - $54,537
-760 Reduced 7.36%
9,568 $681,000
Q3 2023

Nov 15, 2023
SELL
$62.12 - $69.71 $31,432 - $35,273
-506 Reduced 4.67%
10,328 $651,000
Q2 2023

Aug 09, 2023
SELL
$56.48 - $65.67 $3.14 Million - $3.65 Million
-55,528 Reduced 83.67%
10,834 $711,000
Q4 2022

Feb 13, 2023
BUY
$50.22 - $56.81 $3.33 Million - $3.77 Million
66,362 New
66,362 $3.47 Billion

Others Institutions Holding FDG

# of Institutions
41
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

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