Capital Square, LLC American Centy ETF Tr Avantis Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Capital Square, LLC holds 11,460 shares of AVUV stock, worth $1.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
11,460
Previous 13,775 16.81%
Holding current value
$1.11 Million
Previous $1.24 Million 11.01%
% of portfolio
0.68%
Previous 0.84%

Shares

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

Nov 13, 2024
SELL
$88.24 - $99.7 $204,275 - $230,805
-2,315 Reduced 16.81%
11,460 $1.1 Million
Q2 2024

Aug 01, 2024
SELL
$86.93 - $93.77 $7,736 - $8,345
-89 Reduced 0.64%
13,775 $1.24 Million
Q1 2024

May 07, 2024
BUY
$84.87 - $93.71 $1.18 Million - $1.3 Million
13,864 New
13,864 $1.3 Million

Others Institutions Holding AVUV

# of Institutions
795
Shares Held
104M
Call Options Held
15.5K
Put Options Held
12.1K
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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