Synergy Asset Management, LLC American Centy ETF Tr Focused Transaction History

Synergy Asset Management, LLC

$902 Million
Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Synergy Asset Management, LLC holds 2,887 shares of FDG stock, worth $352,271. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,887

Previous 3,344 13.67%

Holding current value

$352,271

Previous $402,000 12.44%

% of portfolio

0.04%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$121.53 - $129.6 $55,539 - $59,227	-457 Reduced 13.67%	2,887 $352,000
Q3 2025 Oct 21, 2025	SELL	$108.35 - $122.35 $176,935 - $199,797	-1,633 Reduced 32.81%	3,344 $402,000
Q2 2025 Jul 21, 2025	BUY	$81.22 - $109.26 $23,472 - $31,576	289 Added 6.16%	4,977 $543,000
Q1 2025 Apr 22, 2025	SELL	$89.22 - $109.96 $1.62 Million - $1.99 Million	-18,105 Reduced 79.43%	4,688 $425,000
Q4 2024 Jan 23, 2025	BUY	$91.61 - $109.13 $2.09 Million - $2.49 Million	22,793 New	22,793 $2.37 Million

Q2 2024 Aug 05, 2024	SELL	$76.37 - $89.97 $1.98 Million - $2.34 Million	-25,965 Reduced 47.37%	28,847 $2.59 Million
Q1 2024 Apr 18, 2024	BUY	$68.73 - $82.99 $3.77 Million - $4.55 Million	54,812 New	54,812 $4.53 Million
Q1 2021 May 17, 2021	SELL	$70.42 - $81.87 $4.57 Million - $5.31 Million	-64,863 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.91 - $74.87 $4.02 Million - $4.86 Million	64,863 New	64,863 $4.83 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC American Centy ETF Tr Focused Transaction History