Ruggaard & Associates LLC American Centy ETF Tr Stoxx Us Transaction History

Ruggaard & Associates LLC

$230 Billion
Q3 2024

A detailed history of Ruggaard & Associates LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Ruggaard & Associates LLC holds 130,163 shares of QGRO stock, worth $13.2 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

130,163

Previous 125,973 3.33%

Holding current value

$13.2 Million

Previous $10.8 Billion 9.44%

% of portfolio

5.16%

Previous 5.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $336,205 - $381,876	4,190 Added 3.33%	130,163 $11.9 Billion
Q2 2024 Aug 13, 2024	BUY	$78.74 - $86.4 $836,455 - $917,827	10,623 Added 9.21%	125,973 $10.8 Billion
Q1 2024 May 14, 2024	BUY	$73.83 - $85.74 $546,120 - $634,218	7,397 Added 6.85%	115,350 $9.8 Billion
Q4 2023 Feb 15, 2024	BUY	$64.44 - $76.55 $702,524 - $834,548	10,902 Added 11.23%	107,953 $8.21 Billion
Q3 2023 Nov 09, 2023	BUY	$66.52 - $71.72 $72,373 - $78,031	1,088 Added 1.13%	97,051 $6.54 Billion
Q2 2023 Aug 10, 2023	BUY	$62.46 - $69.11 $60,024 - $66,414	961 Added 1.01%	95,963 $6.63 Billion
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $5.42 Million - $6.16 Million	95,002 New	95,002 $6.1 Billion

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

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Ruggaard & Associates LLC American Centy ETF Tr Stoxx Us Transaction History