Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Anderson Hoagland & CO holds 38,293 shares of AVIV stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,293

Previous 40,372 5.15%

Holding current value

$1.99 Million

Previous $2.12 Million 1.51%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.37 - $56.43 $104,719 - $117,317	-2,079 Reduced 5.15%	38,293 $2.15 Million
Q2 2024 Jul 10, 2024	SELL	$52.26 - $55.37 $32,976 - $34,938	-631 Reduced 1.54%	40,372 $2.12 Million
Q1 2024 Apr 11, 2024	BUY	$49.42 - $54.08 $22,584 - $24,714	457 Added 1.13%	41,003 $2.22 Million
Q4 2023 Jan 17, 2024	BUY	$45.8 - $51.67 $97,966 - $110,522	2,139 Added 5.57%	40,546 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$47.37 - $50.8 $189,527 - $203,250	-4,001 Reduced 9.43%	38,407 $1.85 Million
Q2 2023 Jul 07, 2023	BUY	$46.67 - $50.33 $29,028 - $31,305	622 Added 1.49%	42,408 $2.06 Million
Q1 2023 Apr 06, 2023	BUY	$45.01 - $49.82 $57,342 - $63,470	1,274 Added 3.14%	41,786 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$38.26 - $46.54 $64,965 - $79,024	1,698 Added 4.37%	40,512 $0
Q3 2022 Oct 11, 2022	BUY	$37.72 - $44.87 $1.46 Million - $1.74 Million	38,814 New	38,814 $1.48 Million

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History