Atria Investments LLC American Centy ETF Tr Avantis Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Atria Investments LLC holds 227,027 shares of AVUV stock, worth $19.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

227,027

Previous 257,782 11.93%

Holding current value

$19.9 Million

Previous $24.7 Million 11.4%

% of portfolio

0.29%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.37 - $106.41 $2.9 Million - $3.27 Million	-30,755 Reduced 11.93%	227,027 $21.9 Million
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $16.6 Million - $18.8 Million	188,295 Added 270.98%	257,782 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $1.95 Million - $2.1 Million	22,446 Added 47.72%	69,487 $6.23 Million
Q1 2024 May 21, 2024	BUY	$84.87 - $93.71 $449,471 - $496,288	5,296 Added 12.69%	47,041 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $1.18 Million - $1.46 Million	-16,054 Reduced 27.78%	41,745 $3.75 Million
Q3 2023 Nov 07, 2023	BUY	$75.9 - $84.23 $4.39 Million - $4.87 Million	57,799 New	57,799 $4.51 Million
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $1.27 Million - $1.51 Million	17,996 New	17,996 $1.33 Million

Others Institutions Holding AVUV

# of Institutions

837

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Atria Investments LLC American Centy ETF Tr Avantis Transaction History