Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aire Advisors, LLC holds 243,014 shares of AVLV stock, worth $15.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

243,014

Previous 238,145 2.04%

Holding current value

$15.5 Million

Previous $15.3 Million 0.22%

% of portfolio

3.54%

Previous 3.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$60.74 - $64.14 $295,743 - $312,297	4,869 Added 2.04%	243,014 $15.3 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $94,909 - $108,021	-1,681 Reduced 0.7%	238,145 $15.3 Million
Q4 2023 Jan 29, 2024	BUY	$49.96 - $58.08 $170,363 - $198,052	3,410 Added 1.44%	239,826 $13.9 Million
Q3 2023 Oct 30, 2023	BUY	$52.22 - $56.04 $1.23 Million - $1.31 Million	23,463 Added 11.02%	236,416 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$49.22 - $53.35 $1.47 Million - $1.59 Million	29,791 Added 16.26%	212,953 $11.4 Million
Q1 2023 May 15, 2023	BUY	$48.59 - $54.44 $8.9 Million - $9.97 Million	183,162 New	183,162 $9.36 Million

Others Institutions Holding AVLV

# of Institutions

257

Shares Held

50.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC American Centy ETF Tr Avantis Transaction History