Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 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 1,351,467 shares of AVLV stock, worth $90.9 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
1,351,467
Previous 1,350,007 0.11%
Holding current value
$90.9 Million
Previous $84.8 Million 4.87%
% of portfolio
2.76%
Previous 2.78%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$60.05 - $65.83 $87,673 - $96,111
1,460 Added 0.11%
1,351,467 $89 Million
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
284
Shares Held
57.4M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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