Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 20,326 shares of AVEM stock, worth $1.23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

20,326

Previous 20,326 -0.0%

Holding current value

$1.23 Million

Previous $1.24 Billion 5.75%

% of portfolio

0.88%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.42 - $62.42 $6,939 - $7,677	123 Added 0.61%	20,326 $1.24 Billion
Q1 2024 Apr 26, 2024	SELL	$53.02 - $58.54 $25,449 - $28,099	-480 Reduced 2.32%	20,203 $1.17 Billion
Q4 2023 Feb 08, 2024	SELL	$51.0 - $56.39 $128,826 - $142,441	-2,526 Reduced 10.88%	20,683 $1.17 Billion
Q3 2023 Nov 02, 2023	SELL	$52.44 - $57.3 $39,801 - $43,490	-759 Reduced 3.17%	23,209 $1.23 Billion
Q2 2023 Jul 24, 2023	SELL	$51.46 - $55.92 $41,168 - $44,736	-800 Reduced 3.23%	23,968 $1.29 Billion
Q1 2023 Apr 19, 2023	SELL	$50.27 - $56.2 $46,449 - $51,928	-924 Reduced 3.6%	24,768 $1.31 Billion
Q4 2022 Feb 09, 2023	BUY	$44.87 - $52.64 $1.15 Million - $1.35 Million	25,692 New	25,692 $1.3 Billion

Others Institutions Holding AVEM

# of Institutions

467

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History