Caprock Group, Inc. American Centy ETF Tr Avantis Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Caprock Group, Inc. holds 9,581 shares of AVSC stock, worth $550,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,581
Previous 8,648 10.79%
Holding current value
$550,620
Previous $431,000 19.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$49.07 - $56.13 $45,782 - $52,369
933 Added 10.79%
9,581 $517,000
Q1 2024

Apr 29, 2024
BUY
$47.8 - $52.36 $6,644 - $7,278
139 Added 1.63%
8,648 $452,000
Q4 2023

Jan 18, 2024
SELL
$41.17 - $52.01 $11,115 - $14,042
-270 Reduced 3.08%
8,509 $434,000
Q3 2023

Oct 18, 2023
SELL
$43.55 - $49.3 $479 - $542
-11 Reduced 0.13%
8,779 $388,000
Q2 2023

Aug 10, 2023
BUY
$40.98 - $46.23 $360,214 - $406,361
8,790 New
8,790 $401,000

Others Institutions Holding AVSC

# of Institutions
127
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSC Quotes by TradingView
  • Ticker AVSC
More about AVSC
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