Alpha Core Capital LLC American Centy ETF Tr Avantis Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Alpha Core Capital LLC holds 410,678 shares of AVUV stock, worth $40.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
410,678
Previous 375,270 9.44%
Holding current value
$40.1 Million
Previous $34.2 Million 19.56%
% of portfolio
1.42%
Previous 1.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$90.37 - $102.12 $3.2 Million - $3.62 Million
35,408 Added 9.44%
410,678 $40.9 Million
Q2 2025

Aug 12, 2025
BUY
$75.17 - $91.21 $24.9 Million - $30.3 Million
331,819 Added 763.66%
375,270 $34.2 Million
Q1 2025

May 09, 2025
BUY
$84.95 - $100.62 $3.69 Million - $4.37 Million
43,451 New
43,451 $3.79 Million
Q4 2023

Feb 13, 2024
BUY
$73.38 - $91.25 $29,352 - $36,500
400 Added 2.28%
17,937 $1.61 Million
Q2 2023

Aug 09, 2023
BUY
$69.33 - $77.71 $1.22 Million - $1.36 Million
17,537 New
17,537 $1.36 Million

Others Institutions Holding AVUV

# of Institutions
961
Shares Held
135M
Call Options Held
36.9K
Put Options Held
18.5K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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