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 114,138 shares of AVRE stock, worth $4.92 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
114,138
Previous 103,060 10.75%
Holding current value
$4.92 Million
Previous $4.32 Billion 13.63%
% of portfolio
3.19%
Previous 2.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025

BUY
$40.62 - $44.31 $449,988 - $490,866
11,078 Added 10.75%
114,138 $4.91 Billion
Q4 2024

Jan 28, 2025

BUY
$41.03 - $46.91 $267,515 - $305,853
6,520 Added 6.75%
103,060 $4.32 Billion
Q3 2024

Oct 24, 2024

BUY
$40.95 - $48.28 $55,937 - $65,950
1,366 Added 1.44%
96,540 $4.55 Billion
Q2 2024

Aug 05, 2024

BUY
$38.89 - $42.05 $408,306 - $441,482
10,499 Added 12.4%
95,174 $3.92 Billion
Q1 2024

Apr 26, 2024

BUY
$40.52 - $43.42 $194,860 - $208,806
4,809 Added 6.02%
84,675 $3.58 Billion
Q4 2023

Feb 08, 2024

SELL
$35.51 - $43.68 $204,928 - $252,077
-5,771 Reduced 6.74%
79,866 $3.46 Billion
Q3 2023

Nov 02, 2023

SELL
$37.14 - $42.66 $328,429 - $377,242
-8,843 Reduced 9.36%
85,637 $3.22 Billion
Q2 2023

Jul 24, 2023

BUY
$39.41 - $41.99 $230,942 - $246,061
5,860 Added 6.61%
94,480 $3.87 Billion
Q1 2023

Apr 19, 2023

BUY
$39.04 - $45.85 $570,413 - $669,914
14,611 Added 19.74%
88,620 $3.67 Billion
Q4 2022

Feb 09, 2023

BUY
$36.95 - $43.22 $2.73 Million - $3.2 Million
74,009 New
74,009 $3.04 Billion

Others Institutions Holding AVRE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVRE
More about AVRE
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