Joseph P. Lucia & Associates, LLC American Centy ETF Tr Focused Transaction History

Joseph P. Lucia & Associates, LLC

$239 Million
Q4 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 3,292 shares of FDG stock, worth $401,689. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,558 7.48%

Holding current value

$401,689

Previous $428,000 6.31%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$121.53 - $129.6 $32,326 - $34,473	-266 Reduced 7.48%	3,292 $401,000
Q3 2025 Oct 20, 2025	SELL	$108.35 - $122.35 $29,687 - $33,523	-274 Reduced 7.15%	3,558 $428,000
Q2 2025 Aug 04, 2025	SELL	$81.22 - $109.26 $22,497 - $30,265	-277 Reduced 6.74%	3,832 $418,000
Q1 2025 May 14, 2025	BUY	$89.22 - $109.96 $25,695 - $31,668	288 Added 7.54%	4,109 $373,000
Q4 2024 Jan 22, 2025	SELL	$91.61 - $109.13 $15,848 - $18,879	-173 Reduced 4.33%	3,821 $396,000

Q2 2024 Jul 24, 2024	BUY	$76.37 - $89.97 $88,818 - $104,635	1,163 Added 41.08%	3,994 $359,000
Q1 2024 May 03, 2024	SELL	$68.73 - $82.99 $23,299 - $28,133	-339 Reduced 10.69%	2,831 $233,000
Q4 2023 Jan 29, 2024	BUY	$59.08 - $71.76 $187,283 - $227,479	3,170 New	3,170 $225,000
Q2 2023 Jul 21, 2023	SELL	$56.48 - $65.67 $13,216 - $15,366	-234 Reduced 6.34%	3,459 $227,000
Q1 2023 May 02, 2023	BUY	$51.11 - $60.11 $188,749 - $221,986	3,693 New	3,693 $216,000
Q2 2022 Jul 26, 2022	BUY	$50.49 - $74.28 $37,059 - $54,521	734 Added 21.74%	4,111 $216,000
Q1 2022 Apr 19, 2022	BUY	$62.1 - $81.8 $19,747 - $26,012	318 Added 10.4%	3,377 $244,000
Q4 2021 Feb 04, 2022	BUY	$77.83 - $89.19 $110,752 - $126,917	1,423 Added 86.98%	3,059 $247,000
Q3 2021 Oct 13, 2021	BUY	$80.56 - $87.97 $45,919 - $50,142	570 Added 53.47%	1,636 $134,000
Q2 2021 Jul 27, 2021	BUY	$71.67 - $81.74 $76,400 - $87,134	1,066 New	1,066 $87,000

Others Institutions Holding FDG

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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Joseph P. Lucia & Associates, LLC American Centy ETF Tr Focused Transaction History