Ruggaard & Associates LLC American Centy ETF Tr Stoxx Us Transaction History

Ruggaard & Associates LLC

$230 Billion
Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Ruggaard & Associates LLC holds 130,163 shares of QGRO stock, worth $13.8 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

130,163

Previous 125,973 3.33%

Holding current value

$13.8 Million

Previous $10.8 Billion 9.44%

% of portfolio

5.16%

Previous 5.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $336,205 - $381,876	4,190 Added 3.33%	130,163 $11.9 Billion
Q2 2024 Aug 13, 2024	BUY	$78.74 - $86.4 $836,455 - $917,827	10,623 Added 9.21%	125,973 $10.8 Billion
Q1 2024 May 14, 2024	BUY	$73.83 - $85.74 $546,120 - $634,218	7,397 Added 6.85%	115,350 $9.8 Billion
Q4 2023 Feb 15, 2024	BUY	$64.44 - $76.55 $702,524 - $834,548	10,902 Added 11.23%	107,953 $8.21 Billion
Q3 2023 Nov 09, 2023	BUY	$66.52 - $71.72 $72,373 - $78,031	1,088 Added 1.13%	97,051 $6.54 Billion
Q2 2023 Aug 10, 2023	BUY	$62.46 - $69.11 $60,024 - $66,414	961 Added 1.01%	95,963 $6.63 Billion
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $5.42 Million - $6.16 Million	95,002 New	95,002 $6.1 Billion

Others Institutions Holding QGRO

# of Institutions

117

Shares Held

8.74M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
Industry ETFs

More about QGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruggaard & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ruggaard & Associates LLC with notifications on news.

Account

Ruggaard & Associates LLC American Centy ETF Tr Stoxx Us Transaction History