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 154,999 shares of AVES stock, worth $7.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

154,999

Previous 155,210 0.14%

Holding current value

$7.55 Million

Previous $7.57 Million 6.81%

% of portfolio

0.84%

Previous 0.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.0 - $52.55 $9,706 - $11,088	-211 Reduced 0.14%	154,999 $8.08 Million
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	$37.31 - $43.2 $1.27 Million - $1.47 Million	34,071 Added 18.78%	215,474 $0
Q3 2022 Oct 11, 2022	BUY	$37.4 - $43.49 $6.78 Million - $7.89 Million	181,403 New	181,403 $6.78 Million

Others Institutions Holding AVES

# of Institutions

112

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anderson Hoagland & CO, based on Form 13F filings with the SEC.

News

Stay updated on Anderson Hoagland & CO with notifications on news.

Account

Anderson Hoagland & CO American Centy ETF Tr Avantis Transaction History