Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Collective Family Office LLC holds 137,660 shares of AVLV stock, worth $9.4 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

137,660

Previous 119,140 15.54%

Holding current value

$9.4 Million

Previous $7.49 Million 21.05%

% of portfolio

2.49%

Previous 2.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$60.05 - $65.83 $1.11 Million - $1.22 Million	18,520 Added 15.54%	137,660 $9.06 Million
Q2 2024 Jul 05, 2024	BUY	$60.74 - $64.14 $1.03 Million - $1.09 Million	17,007 Added 16.65%	119,140 $7.49 Million
Q1 2024 Apr 09, 2024	BUY	$56.46 - $64.26 $899,294 - $1.02 Million	15,928 Added 18.48%	102,133 $6.56 Million
Q4 2023 Jan 09, 2024	BUY	$49.96 - $58.08 $730,215 - $848,897	14,616 Added 20.42%	86,205 $4.98 Million
Q3 2023 Oct 13, 2023	BUY	$52.22 - $56.04 $323,085 - $346,719	6,187 Added 9.46%	71,589 $3.77 Million
Q2 2023 Jul 12, 2023	BUY	$49.22 - $53.35 $445,293 - $482,657	9,047 Added 16.05%	65,402 $3.49 Million
Q1 2023 Apr 12, 2023	BUY	$48.59 - $54.44 $115,449 - $129,349	2,376 Added 4.4%	56,355 $2.88 Million
Q4 2022 Jan 11, 2023	BUY	$45.92 - $53.52 $1.28 Million - $1.49 Million	27,820 Added 106.35%	53,979 $0
Q3 2022 Oct 14, 2022	BUY	$44.13 - $51.78 $839,573 - $985,114	19,025 Added 266.68%	26,159 $1.16 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $54.78 $327,022 - $390,800	7,134 New	7,134 $329,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History