Apeiron Ria LLC American Centy ETF Tr Avantis Transaction History

Apeiron Ria LLC

$349 Million
Q4 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 115,621 shares of AVES stock, worth $5.44 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

115,621

Previous 83,072 39.18%

Holding current value

$5.44 Million

Previous $4.33 Million 23.32%

% of portfolio

1.53%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$46.2 - $53.09 $1.5 Million - $1.73 Million	32,549 Added 39.18%	115,621 $5.34 Million
Q3 2024 Nov 14, 2024	BUY	$46.0 - $52.55 $433,872 - $495,651	9,432 Added 12.81%	83,072 $4.33 Million
Q2 2024 Jul 16, 2024	BUY	$46.2 - $50.62 $615,245 - $674,106	13,317 Added 22.08%	73,640 $3.59 Million
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	$37.31 - $43.2 $374,331 - $433,425	10,033 Added 48.0%	30,936 $0
Q3 2022 Oct 18, 2022	SELL	$37.4 - $43.49 $241,903 - $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

116

Shares Held

7.31M

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account