Allegheny Financial Group QLTY Holdings History
Number of Shares
27,817.00
Current Holdings Value*
$869,570.00
% of Portfolio
0.22%
Total Estimate Gain
$45,341.71
% of Total Estimate Gain
5.00%
Allegheny Financial Group's GMO U.S. Quality ETF Holding Summary
As of 2025-03-31, Allegheny Financial Group held 27,817.00 shares of GMO U.S. Quality ETF(QLTY), totaling $869,570.00. This investment constitutes 0.22% of their stock portfolio, and Allegheny Financial Group now holds -% of the outstanding GMO U.S. Quality ETF(QLTY) stock.
The initial trade took place in 2025Q1. And since then Allegheny Financial Group has made 1 purchases of QLTY, at an average price of $32.62, for a total of 27,817.00 shares. Based on historical transaction data and QLTY's current price of $34.25, Allegheny Financial Group's estimated gain on his QLTY holdings is $45,341.71, reflecting a 5.00% gain to date.
Allegheny Financial Group QLTY ($34.25) Holding Chart
Allegheny Financial Group QLTY ($34.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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