Pcg Wealth Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History

Pcg Wealth Advisors, LLC

$221 Million
Q2 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 45,058 shares of QGRO stock, worth $3.89 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

45,058

Previous 52,855 14.75%

Holding current value

$3.89 Million

Previous $4.49 Million 13.72%

% of portfolio

1.75%

Previous 2.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$78.74 - $86.4 $613,935 - $673,660	-7,797 Reduced 14.75%	45,058 $3.87 Million
Q1 2024 Apr 19, 2024	BUY	$73.83 - $85.74 $463,061 - $537,761	6,272 Added 13.46%	52,855 $4.49 Million
Q4 2023 Jan 29, 2024	BUY	$64.44 - $76.55 $97,239 - $115,513	1,509 Added 3.35%	46,583 $3.54 Million
Q3 2023 Oct 19, 2023	BUY	$66.52 - $71.72 $1.39 Million - $1.5 Million	20,863 Added 86.17%	45,074 $3.04 Million
Q2 2023 Jul 20, 2023	BUY	$62.46 - $69.11 $181,446 - $200,764	2,905 Added 13.63%	24,211 $1.67 Million
Q1 2023 May 08, 2023	BUY	$57.06 - $64.8 $413,742 - $469,864	7,251 Added 51.59%	21,306 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$56.32 - $62.6 $791,577 - $879,843	14,055 New	14,055 $811,000

Others Institutions Holding QGRO

# of Institutions

104

Shares Held

8.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Pcg Wealth Advisors, LLC American Centy ETF Tr Stoxx Us Transaction History