Apeiron Ria LLC American Centy ETF Tr Avantis Transaction History

Apeiron Ria LLC

$322 Million
Q2 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 52,779 shares of AVEM stock, worth $3.47 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

52,779

Previous 52,752 0.05%

Holding current value

$3.47 Million

Previous $3.06 Million 5.46%

% of portfolio

1.0%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$56.42 - $62.42 $1,523 - $1,685	27 Added 0.05%	52,779 $3.22 Million
Q1 2024 Apr 15, 2024	SELL	$53.02 - $58.54 $50,475 - $55,730	-952 Reduced 1.77%	52,752 $3.06 Million
Q4 2023 Jan 12, 2024	BUY	$51.0 - $56.39 $81,141 - $89,716	1,591 Added 3.05%	53,704 $3.03 Million
Q3 2023 Oct 19, 2023	SELL	$52.44 - $57.3 $37,704 - $41,198	-719 Reduced 1.36%	52,113 $2.75 Million
Q2 2023 Jul 20, 2023	SELL	$51.46 - $55.92 $156,335 - $169,884	-3,038 Reduced 5.44%	52,832 $2.84 Million
Q4 2022 Jan 20, 2023	SELL	$44.87 - $52.64 $6,506 - $7,632	-145 Reduced 0.26%	55,870 $0
Q2 2022 Jul 26, 2022	SELL	$51.44 - $61.32 $31,172 - $37,159	-606 Reduced 1.07%	56,015 $291,000
Q1 2022 Apr 19, 2022	SELL	$54.87 - $65.28 $10,589 - $12,599	-193 Reduced 0.34%	56,621 $3.35 Million
Q4 2021 Feb 15, 2022	BUY	$60.96 - $66.61 $3.46 Million - $3.78 Million	56,814 New	56,814 $3.6 Million

Others Institutions Holding AVEM

# of Institutions

429

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account