Apeiron Ria LLC American Centy ETF Tr Avantis Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Apeiron Ria LLC holds 117,949 shares of AVDV stock, worth $7.89 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

117,949

Previous 114,855 2.69%

Holding current value

$7.89 Million

Previous $7.46 Million 11.74%

% of portfolio

2.43%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $193,436 - $220,045	3,094 Added 2.69%	117,949 $8.34 Million
Q2 2024 Jul 16, 2024	BUY	$63.81 - $68.36 $296,844 - $318,010	4,652 Added 4.22%	114,855 $7.46 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.89 $25,718 - $28,266	429 Added 0.39%	110,203 $7.26 Million
Q4 2023 Jan 12, 2024	BUY	$54.34 - $62.7 $193,939 - $223,776	3,569 Added 3.36%	109,774 $6.86 Million
Q3 2023 Oct 19, 2023	BUY	$56.69 - $60.91 $98,583 - $105,922	1,739 Added 1.66%	106,205 $6.14 Million
Q2 2023 Jul 20, 2023	BUY	$56.07 - $60.13 $61,228 - $65,661	1,092 Added 1.06%	104,466 $6.01 Million
Q1 2023 Apr 13, 2023	BUY	$55.2 - $60.58 $206,668 - $226,811	3,744 Added 3.76%	103,374 $6.05 Million
Q4 2022 Jan 20, 2023	BUY	$47.39 - $57.3 $172,594 - $208,686	3,642 Added 3.79%	99,630 $0
Q3 2022 Oct 18, 2022	BUY	$47.02 - $57.29 $100,011 - $121,855	2,127 Added 2.27%	95,988 $4.58 Million
Q2 2022 Jul 26, 2022	BUY	$52.51 - $63.48 $50,514 - $61,067	962 Added 1.04%	93,861 $495,000
Q1 2022 Apr 19, 2022	BUY	$57.89 - $66.21 $190,573 - $217,963	3,292 Added 3.67%	92,899 $5.72 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $5.51 Million - $6.04 Million	89,607 New	89,607 $5.78 Million

Others Institutions Holding AVDV

# of Institutions

374

Shares Held

78.3M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

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