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 138,688 shares of AVUV stock, worth $14.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
138,688
Previous 129,783 6.86%
Holding current value
$14.5 Million
Previous $11.6 Million 14.28%
% of portfolio
3.66%
Previous 3.47%

Shares

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

Oct 04, 2024
BUY
$88.24 - $99.7 $785,777 - $887,828
8,905 Added 6.86%
138,688 $13.3 Million
Q2 2024

Jul 05, 2024
BUY
$86.93 - $93.77 $2.35 Million - $2.53 Million
26,980 Added 26.24%
129,783 $11.6 Million
Q1 2024

Apr 09, 2024
BUY
$84.87 - $93.71 $20,793 - $22,958
245 Added 0.24%
102,803 $9.63 Million
Q4 2023

Jan 09, 2024
BUY
$73.38 - $91.25 $1.22 Million - $1.51 Million
16,586 Added 19.29%
102,558 $9.21 Million
Q3 2023

Oct 13, 2023
BUY
$75.9 - $84.23 $330,848 - $367,158
4,359 Added 5.34%
85,972 $6.7 Million
Q2 2023

Jul 12, 2023
BUY
$69.33 - $77.71 $1.21 Million - $1.36 Million
17,454 Added 27.2%
81,613 $6.33 Million
Q1 2023

Apr 12, 2023
BUY
$70.61 - $84.06 $74,564 - $88,767
1,056 Added 1.67%
64,159 $4.75 Million
Q4 2022

Jan 11, 2023
BUY
$68.43 - $80.54 $2.12 Million - $2.5 Million
31,014 Added 96.65%
63,103 $0
Q3 2022

Oct 14, 2022
BUY
$65.42 - $79.96 $17,467 - $21,349
267 Added 0.84%
32,089 $2.12 Million
Q2 2022

Jul 18, 2022
BUY
$67.93 - $81.74 $207,390 - $249,552
3,053 Added 10.61%
31,822 $2.18 Million
Q1 2022

Apr 25, 2022
BUY
$75.32 - $82.57 $2.17 Million - $2.38 Million
28,769 New
28,769 $2.3 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
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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