Parcion Private Wealth LLC American Centy ETF Tr Stoxx Us Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Parcion Private Wealth LLC holds 48,901 shares of QGRO stock, worth $5.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,901

Previous 48,496 0.84%

Holding current value

$5.34 Million

Previous $4.42 Million 10.39%

% of portfolio

0.38%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$90.31 - $106.37 $36,575 - $43,079	405 Added 0.84%	48,901 $4.88 Million
Q3 2024 Oct 23, 2024	BUY	$80.24 - $91.14 $185,193 - $210,351	2,308 Added 5.0%	48,496 $4.42 Million
Q2 2024 Aug 06, 2024	SELL	$78.74 - $86.4 $252,440 - $276,998	-3,206 Reduced 6.49%	46,188 $3.97 Million
Q1 2024 Apr 24, 2024	SELL	$73.83 - $85.74 $685,880 - $796,524	-9,290 Reduced 15.83%	49,394 $4.2 Million
Q4 2023 Jan 23, 2024	SELL	$64.44 - $76.55 $31.4 Million - $37.4 Million	-487,940 Reduced 89.26%	58,684 $4.46 Million
Q3 2023 Oct 27, 2023	BUY	$66.52 - $71.72 $297,743 - $321,018	4,476 Added 0.83%	546,624 $36.8 Million
Q2 2023 Aug 02, 2023	BUY	$62.46 - $69.11 $33.9 Million - $37.5 Million	542,148 New	542,148 $37.5 Million

Others Institutions Holding QGRO

# of Institutions

128

Shares Held

10.4M

Call Options Held

1.4K

Put Options Held

700

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Parcion Private Wealth LLC American Centy ETF Tr Stoxx Us Transaction History