Wealth Bridge Capital Management, LLC American Centy ETF Tr Stoxx Us Transaction History

Wealth Bridge Capital Management, LLC

$293 Million
Q1 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 6,088 shares of VALQ stock, worth $345,433. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,088

Previous 6,108 0.33%

Holding current value

$345,433

Previous $324,000 9.26%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$52.4 - $58.3 $1,048 - $1,166	-20 Reduced 0.33%	6,088 $354,000
Q4 2023 Feb 12, 2024	BUY	$46.58 - $53.2 $4,518 - $5,160	97 Added 1.61%	6,108 $324,000
Q3 2023 Nov 08, 2023	SELL	$48.25 - $50.93 $8,685 - $9,167	-180 Reduced 2.91%	6,011 $292,000
Q2 2023 Aug 01, 2023	BUY	$46.45 - $49.77 $21,134 - $22,645	455 Added 7.93%	6,191 $308,000
Q1 2023 May 10, 2023	BUY	$45.72 - $50.58 $6,400 - $7,081	140 Added 2.5%	5,736 $274,000

Q4 2022 Jan 31, 2023	SELL	$46.42 - $49.93 $2,088 - $2,246	-45 Reduced 0.8%	5,596 $266,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,539 Added 37.52%	5,641 $259,000
Q1 2022 Apr 15, 2022	BUY	N/A	259 Added 6.74%	4,102 $214,000
Q4 2021 Feb 11, 2022	BUY	N/A	3,843 New	3,843 $203,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC American Centy ETF Tr Stoxx Us Transaction History