Apeiron Ria LLC American Centy ETF Tr Avantis Transaction History

Apeiron Ria LLC

$341 Million
Q1 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 60,323 shares of AVES stock, worth $3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

60,323

Previous 57,745 4.46%

Holding current value

$3 Million

Previous $2.65 Million 7.69%

% of portfolio

0.84%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$43.35 - $47.78 $111,756 - $123,176	2,578 Added 4.46%	60,323 $2.86 Million
Q4 2023 Jan 12, 2024	BUY	$41.72 - $46.26 $186,363 - $206,643	4,467 Added 8.38%	57,745 $2.65 Million
Q3 2023 Oct 19, 2023	BUY	$42.94 - $46.49 $206,455 - $223,523	4,808 Added 9.92%	53,278 $2.31 Million
Q2 2023 Jul 20, 2023	BUY	$42.0 - $45.13 $389,634 - $418,671	9,277 Added 23.67%	48,470 $2.12 Million
Q1 2023 Apr 13, 2023	BUY	$40.93 - $45.34 $337,959 - $374,372	8,257 Added 26.69%	39,193 $1.67 Million

Q4 2022 Jan 20, 2023	BUY	$38.17 - $43.2 $382,959 - $433,425	10,033 Added 48.0%	30,936 $0
Q3 2022 Oct 18, 2022	SELL	$39.1 - $43.49 $252,898 - $281,293	-6,468 Reduced 23.63%	20,903 $785,000
Q2 2022 Jul 26, 2022	BUY	$41.77 - $50.45 $1.14 Million - $1.38 Million	27,371 New	27,371 $116,000
Q1 2022 Apr 19, 2022	SELL	$45.69 - $51.98 $848,600 - $965,424	-18,573 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.67 - $51.46 $903,947 - $955,766	18,573 New	18,573 $940,000

Others Institutions Holding AVES

# of Institutions

Shares Held

4.97M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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