Warren Averett Asset Management, LLC American Centy ETF Tr Stoxx Us Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,599 shares of QGRO stock, worth $405,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,599 -0.0%

Holding current value

$405,895

Previous $392,000 4.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$83.67 - $109.12 $48,946 - $63,835	-585 Reduced 13.98%	3,599 $392,000
Q1 2025 May 15, 2025	SELL	$91.68 - $109.93 $120,559 - $144,557	-1,315 Reduced 23.91%	4,184 $391,000
Q4 2024 Feb 14, 2025	SELL	$90.31 - $106.37 $20,229 - $23,826	-224 Reduced 3.91%	5,499 $548,000
Q3 2024 Nov 14, 2024	SELL	$80.24 - $91.14 $81,363 - $92,415	-1,014 Reduced 15.05%	5,723 $521,000
Q1 2024 May 15, 2024	SELL	$73.83 - $85.74 $56,775 - $65,934	-769 Reduced 10.25%	6,737 $572,000

Q4 2023 Feb 14, 2024	SELL	$64.44 - $76.55 $15,336 - $18,218	-238 Reduced 3.07%	7,506 $571,000
Q3 2023 Nov 14, 2023	BUY	$66.52 - $71.72 $515,130 - $555,399	7,744 New	7,744 $521,000

Others Institutions Holding QGRO

# of Institutions

174

Shares Held

14.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Warren Averett Asset Management, LLC American Centy ETF Tr Stoxx Us Transaction History