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 714,867 shares of AVUV stock, worth $68.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

714,867

Previous 715,515 0.09%

Holding current value

$68.7 Million

Previous $64.2 Million 6.85%

% of portfolio

2.13%

Previous 2.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.24 - $99.7 $57,179 - $64,605	-648 Reduced 0.09%	714,867 $68.6 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $661,885 - $713,964	7,614 Added 1.08%	715,515 $64.2 Million
Q1 2024 May 10, 2024	BUY	$84.87 - $93.71 $12.3 Million - $13.5 Million	144,433 Added 25.63%	707,901 $66.3 Million
Q4 2023 Feb 02, 2024	BUY	$73.38 - $91.25 $41.3 Million - $51.4 Million	563,468 New	563,468 $50.6 Million

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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Alesco Advisors LLC American Centy ETF Tr Avantis Transaction History