Smith, Moore & Co. American Centy ETF Tr Quality Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$42.75 - $45.49 $129,703 - $138,016	-3,034 Reduced 26.88%	8,252 $364,000
Q1 2023 May 12, 2023	SELL	$39.97 - $43.63 $409,412 - $446,902	-10,243 Reduced 47.58%	11,286 $492,000
Q4 2022 Feb 13, 2023	SELL	$34.76 - $41.78 $948,530 - $1.14 Million	-27,288 Reduced 55.9%	21,529 $857,000
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $86,083 - $103,534	-2,493 Reduced 4.86%	48,817 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.34 $164,931 - $197,084	4,253 Added 9.04%	51,310 $2.01 Million
Q1 2022 May 12, 2022	BUY	$42.48 - $51.64 $265,967 - $323,318	6,261 Added 15.35%	47,057 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.61 $845,188 - $900,472	17,116 Added 72.28%	40,796 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.08 - $53.9 $1.19 Million - $1.28 Million	23,680 New	23,680 $1.19 Million

Others Institutions Holding QINT

# of Institutions

25

Shares Held

4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.53M
Shares

$72.9 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.33M
Shares

$63.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

309K
Shares

$14.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

162K
Shares

$7.7 Million
0.24% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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