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 112,766 shares of AVUV stock, worth $11.4 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

112,766

Previous 107,901 4.51%

Holding current value

$11.4 Million

Previous $9.68 Million 11.77%

% of portfolio

3.15%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $429,287 - $485,040	4,865 Added 4.51%	112,766 $10.8 Million
Q2 2024 Jul 16, 2024	BUY	$86.93 - $93.77 $603,381 - $650,857	6,941 Added 6.88%	107,901 $9.68 Million
Q1 2024 Apr 15, 2024	BUY	$84.87 - $93.71 $267,679 - $295,561	3,154 Added 3.22%	100,960 $9.46 Million
Q4 2023 Jan 12, 2024	BUY	$73.38 - $91.25 $414,450 - $515,380	5,648 Added 6.13%	97,806 $8.78 Million
Q3 2023 Oct 19, 2023	BUY	$75.9 - $84.23 $77,873 - $86,419	1,026 Added 1.13%	92,158 $7.18 Million
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $41,459 - $46,470	598 Added 0.66%	91,132 $7.07 Million
Q1 2023 Apr 13, 2023	BUY	$70.61 - $84.06 $194,812 - $231,921	2,759 Added 3.14%	90,534 $6.7 Million
Q4 2022 Jan 20, 2023	BUY	$68.43 - $80.54 $153,420 - $180,570	2,242 Added 2.62%	87,775 $0
Q3 2022 Oct 18, 2022	BUY	$65.42 - $79.96 $101,008 - $123,458	1,544 Added 1.84%	85,533 $5.94 Million
Q2 2022 Jul 26, 2022	SELL	$67.93 - $81.74 $188,166 - $226,419	-2,770 Reduced 3.19%	83,989 $574,000
Q1 2022 Apr 19, 2022	BUY	$75.32 - $82.57 $249,309 - $273,306	3,310 Added 3.97%	86,759 $6.69 Million
Q4 2021 Feb 15, 2022	BUY	$75.12 - $83.87 $6.27 Million - $7 Million	83,449 New	83,449 $6.65 Million

Others Institutions Holding AVUV

# of Institutions

732

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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