Acg Wealth American Centy ETF Tr Stoxx Us Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Acg Wealth holds 228,560 shares of QGRO stock, worth $25.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

228,560

Previous 222,680 2.64%

Holding current value

$25.8 Million

Previous $12.4 Million 1.27%

% of portfolio

2.87%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$54.71 - $66.55 $321,694 - $391,314	5,880 Added 2.64%	228,560 $12.6 Million
Q2 2022 Jul 13, 2022	BUY	$53.93 - $68.66 $205,203 - $261,251	3,805 Added 1.74%	222,680 $12.4 Million
Q1 2022 Apr 07, 2022	SELL	$61.74 - $76.43 $165,710 - $205,138	-2,684 Reduced 1.21%	218,875 $14.9 Million
Q4 2021 Jan 18, 2022	SELL	$69.67 - $79.16 $110,008 - $124,993	-1,579 Reduced 0.71%	221,559 $17 Million
Q3 2021 Nov 01, 2021	SELL	$69.26 - $76.01 $648,135 - $711,301	-9,358 Reduced 4.03%	223,138 $15.8 Million

Q2 2021 Aug 06, 2021	BUY	$63.29 - $70.25 $3.44 Million - $3.82 Million	54,327 Added 30.49%	232,496 $16.3 Million
Q1 2021 May 03, 2021	SELL	$59.77 - $66.62 $93,300 - $103,993	-1,561 Reduced 0.87%	178,169 $11.5 Million
Q4 2020 Feb 02, 2021	SELL	$53.47 - $62.56 $4.35 Million - $5.08 Million	-81,274 Reduced 31.14%	179,730 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.64 - $57.63 $5 Million - $5.81 Million	-100,763 Reduced 27.85%	261,004 $14.2 Million
Q2 2020 Oct 07, 2020	BUY	$35.4 - $49.18 $10.2 Million - $14.2 Million	288,985 Added 397.06%	361,767 $17.8 Million
Q1 2020 Oct 07, 2020	BUY	$32.47 - $48.15 $1.52 Million - $2.26 Million	46,895 Added 181.15%	72,782 $2.72 Million
Q4 2019 Feb 13, 2020	SELL	$39.9 - $45.3 $73,535 - $83,487	-1,843 Reduced 6.65%	25,887 $1.17 Million
Q3 2019 Oct 30, 2019	BUY	$40.27 - $43.07 $180,369 - $192,910	4,479 Added 19.26%	27,730 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$38.53 - $41.92 $393,352 - $427,961	10,209 Added 78.28%	23,251 $961,000
Q1 2019 Apr 25, 2019	BUY	$32.62 - $40.16 $425,430 - $523,766	13,042 New	13,042 $522,000

Others Institutions Holding QGRO

# of Institutions

172

Shares Held

14.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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