Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History

Anderson Hoagland & CO

$925 Million
Q2 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 155,210 shares of AVES stock, worth $7.59 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

155,210

Previous 171,261 9.37%

Holding current value

$7.59 Million

Previous $8.12 Million 6.78%

% of portfolio

0.82%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$46.2 - $50.62 $741,556 - $812,501	-16,051 Reduced 9.37%	155,210 $7.57 Million
Q1 2024 Apr 11, 2024	SELL	$43.35 - $47.78 $1.43 Million - $1.58 Million	-33,013 Reduced 16.16%	171,261 $8.12 Million
Q4 2023 Jan 17, 2024	SELL	$41.72 - $46.26 $693,511 - $768,979	-16,623 Reduced 7.53%	204,274 $9.39 Million
Q3 2023 Oct 10, 2023	SELL	$42.94 - $46.49 $11,293 - $12,226	-263 Reduced 0.12%	220,897 $9.6 Million
Q2 2023 Jul 07, 2023	SELL	$42.0 - $45.13 $546 - $586	-13 Reduced 0.01%	221,160 $9.65 Million
Q1 2023 Apr 06, 2023	BUY	$40.93 - $45.34 $233,260 - $258,392	5,699 Added 2.64%	221,173 $9.44 Million
Q4 2022 Jan 20, 2023	BUY	$38.17 - $43.2 $1.3 Million - $1.47 Million	34,071 Added 18.78%	215,474 $0
Q3 2022 Oct 11, 2022	BUY	$39.1 - $43.49 $7.09 Million - $7.89 Million	181,403 New	181,403 $6.78 Million

Others Institutions Holding AVES

# of Institutions

100

Shares Held

6.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History