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 98,553 shares of AVRE stock, worth $4.37 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
98,553
Previous 87,341 12.84%
Holding current value
$4.37 Million
Previous $3.6 Million 29.03%
% of portfolio
1.28%
Previous 1.07%

Shares

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

Oct 04, 2024
BUY
$40.95 - $48.28 $459,131 - $541,315
11,212 Added 12.84%
98,553 $4.65 Million
Q2 2024

Jul 05, 2024
BUY
$38.89 - $42.05 $962,099 - $1.04 Million
24,739 Added 39.52%
87,341 $3.6 Million
Q1 2024

Apr 09, 2024
BUY
$40.52 - $43.42 $405 - $434
10 Added 0.02%
62,602 $2.65 Million
Q4 2023

Jan 09, 2024
BUY
$35.51 - $43.68 $608,250 - $748,194
17,129 Added 37.68%
62,592 $2.71 Million
Q3 2023

Oct 13, 2023
SELL
$37.14 - $42.66 $111,122 - $127,638
-2,992 Reduced 6.17%
45,463 $1.71 Million
Q2 2023

Jul 12, 2023
BUY
$39.41 - $41.99 $14,660 - $15,620
372 Added 0.77%
48,455 $1.98 Million
Q1 2023

Apr 12, 2023
BUY
$39.04 - $45.85 $257,156 - $302,013
6,587 Added 15.87%
48,083 $1.99 Million
Q4 2022

Jan 11, 2023
SELL
$36.95 - $43.22 $869,655 - $1.02 Million
-23,536 Reduced 36.19%
41,496 $0
Q3 2022

Oct 14, 2022
BUY
$38.51 - $49.16 $706,196 - $901,496
18,338 Added 39.27%
65,032 $2.54 Million
Q2 2022

Jul 18, 2022
BUY
$42.75 - $53.95 $1.71 Million - $2.16 Million
40,004 Added 597.97%
46,694 $2.08 Million
Q1 2022

Apr 25, 2022
BUY
$48.9 - $55.44 $327,141 - $370,893
6,690 New
6,690 $352,000

Others Institutions Holding AVRE

# of Institutions
116
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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