Peirce Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Peirce Capital Management, LLC

$195 Billion
Q4 2024

A detailed history of Peirce Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Peirce Capital Management, LLC holds 26,189 shares of AVUV stock, worth $2.53 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,189

Previous 29,377 10.85%

Holding current value

$2.53 Million

Previous $2.82 Billion 10.31%

% of portfolio

1.3%

Previous 1.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$94.37 - $106.41 $300,851 - $339,235	-3,188 Reduced 10.85%	26,189 $2.53 Billion
Q3 2024 Oct 09, 2024	SELL	$88.24 - $99.7 $162,361 - $183,448	-1,840 Reduced 5.89%	29,377 $2.82 Billion
Q2 2024 Jul 02, 2024	SELL	$86.93 - $93.77 $131,785 - $142,155	-1,516 Reduced 4.63%	31,217 $2.8 Billion
Q1 2024 Apr 02, 2024	SELL	$84.87 - $93.71 $102,268 - $112,920	-1,205 Reduced 3.55%	32,733 $3.07 Billion
Q4 2023 Jan 30, 2024	BUY	$73.38 - $91.25 $2.49 Million - $3.1 Million	33,938 New	33,938 $3.05 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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Peirce Capital Management, LLC American Centy ETF Tr Avantis Transaction History