Sowell Financial Services LLC American Centy ETF Tr Stoxx Us Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$73.83 - $85.74 $755,502 - $877,377	10,233 New	10,233 $869,000
Q2 2021 Aug 05, 2021	SELL	$63.29 - $70.25 $450,624 - $500,180	-7,120 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$59.77 - $66.62 $444,150 - $495,053	-7,431 Reduced 51.07%	7,120 $470,000
Q4 2020 Jan 13, 2021	SELL	$53.47 - $62.56 $5,560 - $6,506	-104 Reduced 0.71%	14,551 $901,000
Q3 2020 Nov 12, 2020	SELL	$49.64 - $57.63 $98,634 - $114,510	-1,987 Reduced 11.94%	14,655 $799,000
Q2 2020 Aug 13, 2020	BUY	$35.4 - $49.18 $124,962 - $173,605	3,530 Added 26.92%	16,642 $817,000
Q1 2020 May 12, 2020	BUY	$32.47 - $48.15 $419,252 - $621,712	12,912 Added 6456.0%	13,112 $490,000
Q4 2019 Feb 07, 2020	BUY	$39.9 - $45.3 $7,980 - $9,060	200 New	200 $8,000

Others Institutions Holding QGRO

# of Institutions

108

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.28M
Shares

$117 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.01M
Shares

$92.6 Million
0.05% of portfolio
Great Valley Advisor Group, Inc.

787K
Shares

$71.9 Million
1.96% of portfolio
Envestnet Asset Management Inc

691K
Shares

$63.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

340K
Shares

$31.1 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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