Private Trust CO Na American Centy ETF Tr Stoxx Us Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Private Trust CO Na holds 3,778 shares of QGRO stock, worth $345,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,051 6.74%

Holding current value

$345,346

Previous $344,000 5.81%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$78.74 - $86.4 $21,496 - $23,587	-273 Reduced 6.74%	3,778 $324,000
Q1 2024 Apr 24, 2024	BUY	$73.83 - $85.74 $61,943 - $71,935	839 Added 26.12%	4,051 $344,000
Q4 2023 Jan 24, 2024	BUY	$64.44 - $76.55 $18,816 - $22,352	292 Added 10.0%	3,212 $244,000
Q3 2023 Oct 18, 2023	BUY	$66.52 - $71.72 $45,898 - $49,486	690 Added 30.94%	2,920 $196,000
Q2 2023 Jul 28, 2023	BUY	$62.46 - $69.11 $23,422 - $25,916	375 Added 20.22%	2,230 $154,000
Q1 2023 Apr 12, 2023	BUY	$57.06 - $64.8 $76,859 - $87,285	1,347 Added 265.16%	1,855 $119,000
Q4 2022 Jan 18, 2023	SELL	$53.9 - $62.6 $2,641 - $3,067	-49 Reduced 8.8%	508 $0
Q3 2022 Oct 17, 2022	SELL	$54.71 - $66.55 $547 - $665	-10 Reduced 1.76%	557 $0
Q2 2022 Sep 16, 2022	BUY	$53.93 - $68.66 $30,578 - $38,930	567 New	567 $32,000

Others Institutions Holding QGRO

# of Institutions

109

Shares Held

8.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Private Trust CO Na American Centy ETF Tr Stoxx Us Transaction History