Sg Americas Securities, LLC American Centy ETF Tr Quality Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$50.58 - $53.86 $170,505 - $181,562	-3,371 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$48.09 - $50.76 $1.15 Million - $1.22 Million	-23,980 Reduced 87.68%	3,371 $168,000
Q1 2020 Apr 30, 2020	SELL	$28.48 - $42.73 $2.55 Million - $3.83 Million	-89,536 Reduced 76.6%	27,351 $896,000
Q4 2019 Jan 28, 2020	BUY	$37.25 - $41.97 $3.96 Million - $4.46 Million	106,176 Added 991.28%	116,887 $4.86 Million
Q3 2019 Nov 04, 2019	SELL	$36.47 - $39.46 $1.85 Million - $2 Million	-50,807 Reduced 82.59%	10,711 $410,000
Q2 2019 Jul 29, 2019	BUY	$37.22 - $39.42 $2.29 Million - $2.43 Million	61,518 New	61,518 $2.4 Million
Q4 2018 Feb 01, 2019	SELL	$33.21 - $41.13 $746,129 - $924,067	-22,467 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$40.79 - $41.35 $916,428 - $929,010	22,467 New	22,467 $921,000

Others Institutions Holding QINT

# of Institutions

26

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.53M
Shares

$76.6 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.33M
Shares

$66.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

309K
Shares

$15.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.7 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

162K
Shares

$8.09 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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