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

Per Stirling Capital Management, Llc.

$621 Billion
Q2 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 124,616 shares of QGRO stock, worth $10.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

124,616

Previous 123,978 0.51%

Holding current value

$10.6 Million

Previous $10.5 Billion 1.73%

% of portfolio

1.73%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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