World Equity Group, Inc. American Centy ETF Tr Quality Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 18, 2024	BUY	$45.28 - $49.76 $306,002 - $336,278	6,758 New	6,758 $336 Million
Q4 2023 Jul 22, 2024	BUY	$40.9 - $46.58 $2,290 - $2,608	56 Added 0.72%	7,837 $364 Million
Q3 2023 Jul 22, 2024	BUY	$42.69 - $45.66 $332,170 - $355,280	7,781 New	7,781 $334 Million
Q2 2023 Aug 26, 2024	SELL	$42.75 - $45.49 $1.34 Million - $1.42 Million	-31,280 Reduced 75.81%	9,983 $441 Million
Q1 2023 Aug 26, 2024	BUY	$39.97 - $43.63 $1.65 Million - $1.8 Million	41,263 New	41,263 $1.95 Billion
Q4 2022 Sep 06, 2024	BUY	$34.76 - $41.78 $18,492 - $22,226	532 Added 0.95%	56,498 $2.25 Billion
Q3 2022 Sep 06, 2024	BUY	$34.53 - $41.53 $1.93 Million - $2.32 Million	55,966 New	55,966 $1.95 Billion
Q2 2022 Sep 06, 2024	BUY	$38.78 - $46.34 $58,208 - $69,556	1,501 Added 3.18%	48,638 $1.9 Billion
Q1 2022 Sep 06, 2024	BUY	$42.48 - $51.64 $2 Million - $2.43 Million	47,137 New	47,137 $2.16 Billion

Others Institutions Holding QINT

# of Institutions

28

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.35M
Shares

$67.1 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$52.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

319K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$12.3 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

215K
Shares

$10.7 Million
0.4% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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