Pathway Financial Advisors LLC American Centy ETF Tr Stoxx Us Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 58,422 shares of QGRO stock, worth $6.23 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

58,422

Previous 59,508 1.82%

Holding current value

$6.23 Million

Previous $5.42 Million 7.49%

% of portfolio

1.38%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.31 - $106.37 $98,076 - $115,517	-1,086 Reduced 1.82%	58,422 $5.82 Million
Q3 2024 Oct 08, 2024	BUY	$80.24 - $91.14 $1.01 Million - $1.15 Million	12,629 Added 26.94%	59,508 $5.42 Million
Q2 2024 Jul 24, 2024	BUY	$78.74 - $86.4 $192,598 - $211,334	2,446 Added 5.5%	46,879 $4.03 Million
Q1 2024 Apr 10, 2024	BUY	$73.83 - $85.74 $60,762 - $70,564	823 Added 1.89%	44,433 $3.77 Million
Q4 2023 Jan 31, 2024	SELL	$64.44 - $76.55 $24,422 - $29,012	-379 Reduced 0.86%	43,610 $3.32 Million
Q3 2023 Oct 30, 2023	BUY	$66.52 - $71.72 $24,745 - $26,679	372 Added 0.85%	43,989 $2.96 Million
Q2 2023 Jul 18, 2023	BUY	$62.46 - $69.11 $115,113 - $127,369	1,843 Added 4.41%	43,617 $3.01 Million
Q1 2023 Apr 28, 2023	BUY	$57.06 - $64.8 $159,368 - $180,986	2,793 Added 7.17%	41,774 $2.68 Million
Q4 2022 Jan 20, 2023	BUY	$53.9 - $62.6 $444,297 - $516,011	8,243 Added 26.82%	38,981 $0
Q3 2022 Nov 04, 2022	BUY	$54.71 - $66.55 $149,905 - $182,347	2,740 Added 9.79%	30,738 $1.69 Million
Q2 2022 Jul 21, 2022	BUY	$53.93 - $68.66 $203,747 - $259,397	3,778 Added 15.6%	27,998 $1.56 Million
Q1 2022 Apr 25, 2022	BUY	$61.74 - $76.43 $202,075 - $250,155	3,273 Added 15.63%	24,220 $1.65 Million
Q4 2021 Feb 02, 2022	BUY	$69.67 - $79.16 $633,439 - $719,722	9,092 Added 76.69%	20,947 $1.43 Million
Q1 2021 Jun 21, 2021	BUY	$59.77 - $66.62 $708,573 - $789,780	11,855 New	11,855 $780,000

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

9.72M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Pathway Financial Advisors LLC American Centy ETF Tr Stoxx Us Transaction History