Private Advisor Group, LLC American Centy ETF Tr Stoxx Us Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Private Advisor Group, LLC holds 134,255 shares of QGRO stock, worth $14.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,255

Previous 141,743 5.28%

Holding current value

$14.2 Million

Previous $12.2 Million 0.33%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$80.24 - $91.14 $600,837 - $682,456	-7,488 Reduced 5.28%	134,255 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$78.74 - $86.4 $1.6 Million - $1.76 Million	-20,344 Reduced 12.55%	141,743 $12.2 Million
Q1 2024 Apr 30, 2024	BUY	$73.83 - $85.74 $421,421 - $489,403	5,708 Added 3.65%	162,087 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$64.44 - $76.55 $4.81 Million - $5.72 Million	74,693 Added 91.44%	156,379 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$66.52 - $71.72 $3.07 Million - $3.3 Million	46,078 Added 129.4%	81,686 $5.5 Million
Q2 2023 Aug 09, 2023	SELL	$62.46 - $69.11 $278,384 - $308,023	-4,457 Reduced 11.12%	35,608 $2.46 Million
Q1 2023 May 10, 2023	SELL	$57.06 - $64.8 $705,090 - $800,733	-12,357 Reduced 23.57%	40,065 $2.57 Million
Q4 2022 Jan 18, 2023	SELL	$53.9 - $62.6 $2,317 - $2,691	-43 Reduced 0.08%	52,422 $0
Q3 2022 Oct 14, 2022	SELL	$54.71 - $66.55 $642,787 - $781,895	-11,749 Reduced 18.3%	52,465 $2.88 Million
Q2 2022 Jul 13, 2022	SELL	$53.93 - $68.66 $123,176 - $156,819	-2,284 Reduced 3.43%	64,214 $3.58 Million
Q1 2022 May 12, 2022	BUY	$61.74 - $76.43 $879,424 - $1.09 Million	14,244 Added 27.26%	66,498 $4.52 Million
Q4 2021 Feb 10, 2022	SELL	$69.67 - $79.16 $1.92 Million - $2.18 Million	-27,495 Reduced 34.48%	52,254 $4.02 Million
Q3 2021 Oct 14, 2021	BUY	$69.26 - $76.01 $2.64 Million - $2.9 Million	38,099 Added 91.47%	79,749 $5.66 Million
Q2 2021 Aug 12, 2021	BUY	$63.29 - $70.25 $401,764 - $445,947	6,348 Added 17.98%	41,650 $2.92 Million
Q1 2021 Apr 22, 2021	BUY	$59.77 - $66.62 $2.11 Million - $2.35 Million	35,302 New	35,302 $2.27 Million

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

8.75M

Call Options Held

1.4K

Put Options Held

700

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Private Advisor Group, LLC American Centy ETF Tr Stoxx Us Transaction History