Worth Financial Advisory Group, LLC American Centy ETF Tr Stoxx Us Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 7,473 shares of VALQ stock, worth $459,738. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,473

Previous 7,255 3.0%

Holding current value

$459,738

Previous $412 Million 12.77%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.15 - $62.12 $12,240 - $13,542	218 Added 3.0%	7,473 $464 Million
Q2 2024 Jul 26, 2024	SELL	$54.45 - $58.0 $288,748 - $307,574	-5,303 Reduced 42.23%	7,255 $412 Million
Q1 2024 Apr 30, 2024	BUY	$52.4 - $58.3 $16,663 - $18,539	318 Added 2.6%	12,558 $732 Million
Q4 2023 Jan 19, 2024	SELL	$46.58 - $53.2 $12,343 - $14,098	-265 Reduced 2.12%	12,240 $650 Million
Q3 2023 Oct 13, 2023	SELL	$48.25 - $50.93 $242,456 - $255,923	-5,025 Reduced 28.67%	12,505 $608 Million
Q2 2023 Jul 28, 2023	SELL	$46.45 - $49.77 $47,146 - $50,516	-1,015 Reduced 5.47%	17,530 $872 Million
Q1 2023 Apr 19, 2023	BUY	$45.72 - $50.58 $222,199 - $245,818	4,860 Added 35.51%	18,545 $889 Million
Q4 2022 Feb 13, 2023	BUY	$42.81 - $49.93 $585,854 - $683,292	13,685 New	13,685 $651 Million

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
Sector ETFs
Industry ETFs

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Worth Financial Advisory Group, LLC American Centy ETF Tr Stoxx Us Transaction History