Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History

Alesco Advisors LLC

  • $3.05 Billion
  • Q2 2024

A detailed history of Alesco Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Alesco Advisors LLC holds 1,350,007 shares of AVLV stock, worth $90.9 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
1,350,007
Previous 1,355,499 0.41%
Holding current value
$90.9 Million
Previous $87.1 Million 2.61%
% of portfolio
2.78%
Previous 2.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$60.74 - $64.14 $333,584 - $352,256
-5,492 Reduced 0.41%
1,350,007 $84.8 Million
Q1 2024

May 10, 2024
BUY
$56.46 - $64.26 $14.4 Million - $16.4 Million
255,581 Added 23.24%
1,355,499 $87.1 Million
Q4 2023

Feb 02, 2024
BUY
$49.96 - $58.08 $55 Million - $63.9 Million
1,099,918 New
1,099,918 $63.5 Million

Others Institutions Holding AVLV

# of Institutions
263
Shares Held
52.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email