Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

  • $365 Million
  • Q1 2025

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 164,140 shares of AVLV stock, worth $10.3 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
164,140
Previous 146,739 11.86%
Holding current value
$10.3 Million
Previous $9.8 Million 8.39%
% of portfolio
2.91%
Previous 2.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$63.51 - $70.42 $1.11 Million - $1.23 Million
17,401 Added 11.86%
164,140 $10.6 Million
Q4 2024

Jan 08, 2025
BUY
$65.51 - $71.22 $594,765 - $646,606
9,079 Added 6.6%
146,739 $9.8 Million
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
361
Shares Held
67.7M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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