Per Stirling Capital Management, Llc. American Centy ETF Tr Stoxx Us Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 126,742 shares of QGRO stock, worth $13.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

126,742

Previous 124,616 1.71%

Holding current value

$13.6 Million

Previous $10.7 Billion 7.73%

% of portfolio

1.6%

Previous 1.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.24 - $91.14 $170,590 - $193,763	2,126 Added 1.71%	126,742 $11.5 Billion
Q2 2024 Aug 13, 2024	BUY	$78.74 - $86.4 $50,236 - $55,123	638 Added 0.51%	124,616 $10.7 Billion
Q1 2024 May 14, 2024	SELL	$73.83 - $85.74 $70,581 - $81,967	-956 Reduced 0.77%	123,978 $10.5 Billion
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $68,628 - $81,525	1,065 Added 0.86%	124,934 $9.5 Billion
Q3 2023 Nov 14, 2023	SELL	$66.52 - $71.72 $259,494 - $279,779	-3,901 Reduced 3.05%	123,869 $8.35 Billion
Q2 2023 Aug 11, 2023	BUY	$62.46 - $69.11 $7.75 Million - $8.57 Million	124,002 Added 3290.92%	127,770 $8.83 Billion
Q1 2023 May 12, 2023	BUY	$57.06 - $64.8 $215,002 - $244,166	3,768 New	3,768 $242 Million

Others Institutions Holding QGRO

# of Institutions

120

Shares Held

9.72M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Per Stirling Capital Management, Llc. American Centy ETF Tr Stoxx Us Transaction History