Sg Americas Securities, LLC American Centy ETF Tr Stoxx Us Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$59.77 - $66.62 $1.44 Million - $1.61 Million	-24,102 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$53.47 - $62.56 $48,123 - $56,304	-900 Reduced 3.6%	24,102 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$35.4 - $49.18 $3,540 - $4,918	100 Added 0.4%	25,002 $1.23 Million
Q1 2020 Apr 30, 2020	BUY	$32.47 - $48.15 $152,089 - $225,534	4,684 Added 23.17%	24,902 $931,000
Q4 2019 Jan 28, 2020	BUY	$39.9 - $45.3 $425,613 - $483,215	10,667 Added 111.68%	20,218 $910,000
Q3 2019 Nov 04, 2019	BUY	$40.27 - $43.07 $384,618 - $411,361	9,551 New	9,551 $391,000
Q4 2018 Feb 01, 2019	SELL	$31.21 - $40.28 $733,466 - $946,620	-23,501 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$39.71 - $40.53 $933,224 - $952,495	23,501 New	23,501 $947,000

Others Institutions Holding QGRO

# of Institutions

129

Shares Held

10.4M

Call Options Held

1.4K

Put Options Held

700

Lpl Financial LLC Fort Mill, SC

1.38M
Shares

$151 Million
0.06% of portfolio
Mainstay Capital Management LLC

1.17M
Shares

$128 Million
19.68% of portfolio
American Century Companies Inc Kansas City, MO

895K
Shares

$98.4 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

833K
Shares

$91.6 Million
1.98% of portfolio
Envestnet Asset Management Inc

628K
Shares

$69 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR STOXX US

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