A detailed history of Oxen Free Capital LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Oxen Free Capital LLC holds 27,648 shares of QPFF stock, worth $1.04 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
27,648
Previous 25,312 9.23%
Holding current value
$1.04 Million
Previous $923 Million 14.14%
% of portfolio
0.83%
Previous 0.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$36.06 - $38.42 $84,236 - $89,749
2,336 Added 9.23%
27,648 $1.05 Billion
Q2 2024

Jul 18, 2024

BUY
$35.61 - $36.96 $73,178 - $75,952
2,055 Added 8.84%
25,312 $923 Million
Q1 2024

Apr 22, 2024

BUY
$35.79 - $37.49 $7,301 - $7,647
204 Added 0.88%
23,257 $863 Million
Q4 2023

Jan 29, 2024

BUY
$32.98 - $36.01 $760,287 - $830,138
23,053 New
23,053 $827 Million

Others Institutions Holding QPFF

About AMERICAN CENTY ETF TR QUALITY


  • Ticker QPFF
More about QPFF
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