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

Quarry Hill Advisors, LLC

  • $149 Billion
  • Q4 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 103,060 shares of AVRE stock, worth $4.4 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
103,060
Previous 96,540 6.75%
Holding current value
$4.4 Million
Previous $4.55 Billion 5.07%
% of portfolio
2.91%
Previous 3.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
129
Shares Held
9.8M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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