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 302,509 shares of AVUV stock, worth $29.5 Million. This represents 19.44% of its overall portfolio holdings.

Number of Shares

302,509

Previous 314,381 3.78%

Holding current value

$29.5 Million

Previous $28.2 Billion 2.91%

% of portfolio

19.44%

Previous 18.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.24 - $99.7 $1.05 Million - $1.18 Million	-11,872 Reduced 3.78%	302,509 $29 Billion
Q2 2024 Aug 05, 2024	BUY	$86.93 - $93.77 $2.02 Million - $2.17 Million	23,190 Added 7.96%	314,381 $28.2 Billion
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $884,430 - $976,551	10,421 Added 3.71%	291,191 $27.3 Billion
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $683,608 - $850,085	9,316 Added 3.43%	280,770 $25.2 Billion
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $250,090 - $277,537	3,295 Added 1.23%	271,454 $21.2 Billion
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $1.4 Million - $1.56 Million	20,131 Added 8.12%	268,159 $20.8 Billion
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $1.05 Million - $1.25 Million	14,824 Added 6.36%	248,028 $18.4 Billion
Q4 2022 Feb 09, 2023	BUY	$68.43 - $80.54 $16 Million - $18.8 Million	233,204 New	233,204 $17.4 Billion

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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