Aveo Capital Partners, LLC American Centy ETF Tr Avantis Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 112,885 shares of AVIV stock, worth $5.79 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

112,885

Previous 109,750 2.86%

Holding current value

$5.79 Million

Previous $5.76 Million 10.11%

% of portfolio

0.7%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.37 - $56.43 $157,909 - $176,908	3,135 Added 2.86%	112,885 $6.34 Million
Q2 2024 Aug 02, 2024	BUY	$52.26 - $55.37 $273,215 - $289,474	5,228 Added 5.0%	109,750 $5.76 Million
Q1 2024 May 06, 2024	SELL	$49.42 - $54.08 $7,561 - $8,274	-153 Reduced 0.15%	104,522 $5.65 Million
Q4 2023 Feb 06, 2024	BUY	$45.8 - $51.67 $162,086 - $182,860	3,539 Added 3.5%	104,675 $5.39 Million
Q3 2023 Nov 06, 2023	BUY	$47.37 - $50.8 $11,226 - $12,039	237 Added 0.23%	101,136 $4.87 Million
Q2 2023 Aug 08, 2023	BUY	$46.67 - $50.33 $393,054 - $423,879	8,422 Added 9.11%	100,899 $4.91 Million
Q1 2023 May 03, 2023	BUY	$45.01 - $49.82 $4.16 Million - $4.61 Million	92,477 New	92,477 $4.46 Million

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.36M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Aveo Capital Partners, LLC American Centy ETF Tr Avantis Transaction History