Astoria Portfolio Advisors Llc. American Centy ETF Tr Stoxx Us Transaction History

Astoria Portfolio Advisors Llc.

$284 Million
Q3 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 10,585 shares of QGRO stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

10,585

Previous 12,954 18.29%

Holding current value

$1.19 Million

Previous $1.41 Million 14.37%

% of portfolio

0.43%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$107.5 - $115.86 $254,667 - $274,472	-2,369 Reduced 18.29%	10,585 $1.21 Million
Q2 2025 Jul 25, 2025	BUY	$83.67 - $109.12 $46,353 - $60,452	554 Added 4.47%	12,954 $1.41 Million
Q1 2025 Apr 25, 2025	BUY	$91.68 - $109.93 $483,153 - $579,331	5,270 Added 73.91%	12,400 $1.16 Million
Q4 2024 Jan 15, 2025	BUY	$90.31 - $106.37 $117,132 - $137,961	1,297 Added 22.24%	7,130 $710,000
Q3 2024 Oct 15, 2024	BUY	$80.24 - $91.14 $12,918 - $14,673	161 Added 2.84%	5,833 $531,000

Q2 2024 Jul 09, 2024	SELL	$78.74 - $86.4 $8.76 Million - $9.62 Million	-111,291 Reduced 95.15%	5,672 $487,000
Q1 2024 Apr 16, 2024	BUY	$73.83 - $85.74 $8.64 Million - $10 Million	116,963 New	116,963 $9.93 Million

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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Astoria Portfolio Advisors Llc. American Centy ETF Tr Stoxx Us Transaction History