Aspire Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Aspire Capital Advisors LLC

  • $326 Million
  • Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 57,332 shares of AVUV stock, worth $5.48 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
57,332
Previous 56,349 1.74%
Holding current value
$5.48 Million
Previous $5.06 Million 8.82%
% of portfolio
1.69%
Previous 1.7%

Shares

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

Oct 23, 2024
BUY
$88.24 - $99.7 $86,739 - $98,005
983 Added 1.74%
57,332 $5.5 Million
Q2 2024

Jul 19, 2024
BUY
$86.93 - $93.77 $96,840 - $104,459
1,114 Added 2.02%
56,349 $5.06 Million
Q1 2024

May 10, 2024
BUY
$84.87 - $93.71 $857,865 - $947,220
10,108 Added 22.4%
55,235 $5.18 Million
Q4 2023

Jan 29, 2024
BUY
$73.38 - $91.25 $245,822 - $305,687
3,350 Added 8.02%
45,127 $4.05 Million
Q3 2023

Oct 24, 2023
BUY
$75.9 - $84.23 $113,470 - $125,923
1,495 Added 3.71%
41,777 $3.26 Million
Q2 2023

Jul 26, 2023
SELL
$69.33 - $77.71 $9,428 - $10,568
-136 Reduced 0.34%
40,282 $3.13 Million
Q1 2023

May 04, 2023
BUY
$70.61 - $84.06 $171,229 - $203,845
2,425 Added 6.38%
40,418 $2.99 Million
Q4 2022

Feb 13, 2023
BUY
$68.43 - $80.54 $48,859 - $57,505
714 Added 1.92%
37,993 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$65.42 - $79.96 $39,906 - $48,775
610 Added 1.66%
37,279 $2.47 Million
Q2 2022

Aug 11, 2022
BUY
$67.93 - $81.74 $34,372 - $41,360
506 Added 1.4%
36,669 $2.51 Million
Q1 2022

May 13, 2022
BUY
$75.32 - $82.57 $2.72 Million - $2.99 Million
36,163 New
36,163 $2.89 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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