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

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 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 122,669 shares of QGRO stock, worth $11.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
122,669
Previous 126,742 3.21%
Holding current value
$11.5 Million
Previous $11.5 Billion 5.97%
% of portfolio
1.74%
Previous 1.6%

Shares

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

Feb 13, 2025
SELL
$90.31 - $106.37 $367,832 - $433,245
-4,073 Reduced 3.21%
122,669 $12.2 Billion
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
129
Shares Held
10.5M
Call Options Held
1.4K
Put Options Held
700
View Full List

About AMERICAN CENTY ETF TR STOXX US

QGRO Quotes by TradingView
  • Ticker QGRO
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More about QGRO
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