Captrust Financial Advisors American Centy ETF Tr Stoxx Us Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Captrust Financial Advisors holds 34,399 shares of QGRO stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,399

Previous 34,598 0.58%

Holding current value

$3.65 Million

Previous $2.97 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.24 - $91.14 $15,967 - $18,136	-199 Reduced 0.58%	34,399 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $374,408 - $410,832	-4,755 Reduced 12.08%	34,598 $2.97 Million
Q1 2024 May 15, 2024	SELL	$73.83 - $85.74 $652,361 - $757,598	-8,836 Reduced 18.34%	39,353 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$64.44 - $76.55 $285,533 - $339,193	-4,431 Reduced 8.42%	48,189 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$66.52 - $71.72 $127,252 - $137,200	-1,913 Reduced 3.51%	52,620 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$62.46 - $69.11 $803,797 - $889,376	-12,869 Reduced 19.09%	54,533 $3.77 Million
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $794,446 - $902,210	13,923 Added 26.03%	67,402 $4.33 Million
Q4 2022 Feb 15, 2023	BUY	$53.9 - $62.6 $2.57 Million - $2.99 Million	47,722 Added 828.94%	53,479 $3.09 Million
Q3 2022 Nov 16, 2022	BUY	$54.71 - $66.55 $314,965 - $383,128	5,757 New	5,757 $316,000

Others Institutions Holding QGRO

# of Institutions

114

Shares Held

8.71M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
Sector ETFs
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Captrust Financial Advisors American Centy ETF Tr Stoxx Us Transaction History