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 52,426 shares of AVEM stock, worth $3.19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

52,426

Previous 52,779 0.67%

Holding current value

$3.19 Million

Previous $3.22 Million 5.02%

% of portfolio

0.99%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.2 - $65.59 $20,191 - $23,153	-353 Reduced 0.67%	52,426 $3.39 Million
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

467

Shares Held

99.3M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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