A detailed history of Aqr Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,733 shares of AVDE stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,733
Previous 10,476 155.18%
Holding current value
$1.68 Million
Previous $652,000 174.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$60.09 - $67.67 $976,883 - $1.1 Million
16,257 Added 155.18%
26,733 $1.79 Million
Q2 2024

Aug 14, 2024

BUY
$61.17 - $65.29 $82,763 - $88,337
1,353 Added 14.83%
10,476 $652,000
Q1 2024

May 15, 2024

BUY
$58.3 - $63.83 $108,438 - $118,723
1,860 Added 25.61%
9,123 $581,000
Q4 2023

Feb 14, 2024

BUY
$52.98 - $60.62 $384,793 - $440,283
7,263 New
7,263 $438,000

Others Institutions Holding AVDE

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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