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 491,057 shares of VALQ stock, worth $30.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

491,057

Previous 426,663 15.09%

Holding current value

$30.1 Million

Previous $24.2 Million 26.01%

% of portfolio

0.2%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.15 - $62.12 $3.62 Million - $4 Million	64,394 Added 15.09%	491,057 $30.5 Million
Q2 2024 Aug 05, 2024	BUY	$54.45 - $58.0 $1.8 Million - $1.91 Million	32,982 Added 8.38%	426,663 $24.2 Million
Q1 2024 Apr 30, 2024	BUY	$52.4 - $58.3 $525,834 - $585,040	10,035 Added 2.62%	393,681 $23 Million
Q4 2023 Feb 06, 2024	BUY	$46.58 - $53.2 $1.81 Million - $2.06 Million	38,809 Added 11.25%	383,646 $20.4 Million
Q3 2023 Nov 02, 2023	BUY	$48.25 - $50.93 $1.85 Million - $1.96 Million	38,415 Added 12.54%	344,837 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$46.45 - $49.77 $958,077 - $1.03 Million	20,626 Added 7.22%	306,422 $15.3 Million
Q1 2023 May 10, 2023	BUY	$45.72 - $50.58 $942,837 - $1.04 Million	20,622 Added 7.78%	285,796 $13.7 Million
Q4 2022 Jan 18, 2023	BUY	$42.81 - $49.93 $534,354 - $623,226	12,482 Added 4.94%	265,174 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.53 $1.09 Million - $1.32 Million	26,025 Added 11.48%	252,692 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	$45.28 - $53.42 $842,208 - $993,612	18,600 Added 8.94%	226,667 $10.4 Million
Q1 2022 May 12, 2022	BUY	$49.07 - $53.55 $492,515 - $537,481	10,037 Added 5.07%	208,067 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.04 - $53.11 $855,748 - $926,769	17,450 Added 9.66%	198,030 $10.5 Million
Q3 2021 Oct 14, 2021	BUY	$48.97 - $52.15 $887,434 - $945,062	18,122 Added 11.15%	180,580 $8.84 Million
Q2 2021 Aug 12, 2021	BUY	$47.67 - $50.74 $840,946 - $895,104	17,641 Added 12.18%	162,458 $8.07 Million
Q1 2021 Apr 22, 2021	BUY	$41.83 - $47.46 $1.81 Million - $2.05 Million	43,210 Added 42.53%	144,817 $6.86 Million
Q4 2020 Apr 01, 2021	BUY	$36.72 - $42.54 $799,174 - $925,840	21,764 Added 27.26%	101,607 $4.31 Million
Q3 2020 Nov 02, 2020	BUY	$35.12 - $39.55 $303,085 - $341,316	8,630 Added 12.12%	79,843 $3.01 Million
Q2 2020 Aug 17, 2020	BUY	$29.52 - $39.78 $153,740 - $207,174	5,208 Added 7.89%	71,213 $2.57 Million
Q1 2020 May 12, 2020	BUY	$27.24 - $44.07 $409,689 - $662,812	15,040 Added 29.51%	66,005 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$39.49 - $43.44 $1.27 Million - $1.4 Million	32,187 Added 171.41%	50,965 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.37 - $41.06 $262,243 - $266,725	6,496 Added 52.89%	18,778 $764,000
Q2 2019 Aug 14, 2019	BUY	N/A	12,282 New	12,282 $489,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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