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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

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 5,499 shares of QGRO stock, worth $545,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,499
Previous 5,723 3.91%
Holding current value
$545,170
Previous $521,000 5.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
10.5M
Call Options Held
1.4K
Put Options Held
700
View Full List

About AMERICAN CENTY ETF TR STOXX US

QGRO Quotes by TradingView
  • Ticker QGRO
  • Sector ETFs
  • Industry ETFs
More about QGRO
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email