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 166,604 shares of AVSC stock, worth $9.57 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

166,604

Previous 157,587 5.72%

Holding current value

$9.57 Million

Previous $7.87 Million 14.42%

% of portfolio

0.99%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.07 - $56.13 $442,464 - $506,124	9,017 Added 5.72%	166,604 $9 Million
Q2 2024 Aug 02, 2024	BUY	$47.89 - $52.25 $500,211 - $545,751	10,445 Added 7.1%	157,587 $7.87 Million
Q1 2024 May 06, 2024	BUY	$47.8 - $52.36 $52,484 - $57,491	1,098 Added 0.75%	147,142 $7.7 Million
Q4 2023 Feb 06, 2024	BUY	$41.17 - $52.01 $1.66 Million - $2.1 Million	40,365 Added 38.2%	146,044 $7.46 Million
Q3 2023 Nov 06, 2023	SELL	$43.55 - $49.3 $23,429 - $26,523	-538 Reduced 0.51%	105,679 $4.68 Million
Q2 2023 Aug 08, 2023	BUY	$40.98 - $46.23 $4.35 Million - $4.91 Million	106,217 New	106,217 $4.85 Million

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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