Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$360 Million
Q4 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 71,799 shares of AVIV stock, worth $3.86 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

71,799

Previous 58,158 23.46%

Holding current value

$3.86 Million

Previous $3.26 Million 14.15%

% of portfolio

1.04%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$51.24 - $55.81 $698,964 - $761,304	13,641 Added 23.46%	71,799 $3.73 Million
Q3 2024 Oct 04, 2024	BUY	$50.37 - $56.43 $142,496 - $159,640	2,829 Added 5.11%	58,158 $3.26 Million
Q2 2024 Jul 05, 2024	BUY	$52.26 - $55.37 $184,791 - $195,788	3,536 Added 6.83%	55,329 $2.9 Million
Q1 2024 Apr 09, 2024	BUY	$49.42 - $54.08 $172,228 - $188,468	3,485 Added 7.21%	51,793 $2.8 Million
Q4 2023 Jan 09, 2024	BUY	$45.8 - $51.67 $126,316 - $142,505	2,758 Added 6.05%	48,308 $2.49 Million
Q2 2023 Jul 12, 2023	SELL	$46.67 - $50.33 $14,747 - $15,904	-316 Reduced 0.69%	45,550 $2.22 Million
Q1 2023 Apr 12, 2023	BUY	$45.01 - $49.82 $12,647 - $13,999	281 Added 0.62%	45,866 $2.21 Million
Q4 2022 Jan 11, 2023	BUY	$38.26 - $46.54 $1.5 Million - $1.83 Million	39,315 Added 627.03%	45,585 $0
Q3 2022 Oct 14, 2022	SELL	$37.72 - $44.87 $621,889 - $739,771	-16,487 Reduced 72.45%	6,270 $238,000
Q2 2022 Jul 18, 2022	BUY	$42.17 - $50.68 $553,607 - $665,327	13,128 Added 136.34%	22,757 $968,000
Q1 2022 Apr 25, 2022	BUY	$46.11 - $53.24 $61,095 - $70,543	1,325 Added 15.96%	9,629 $483,000
Q4 2021 Jan 18, 2022	BUY	$48.43 - $52.12 $402,162 - $432,804	8,304 New	8,304 $420,000

Others Institutions Holding AVIV

# of Institutions

111

Shares Held

5.41M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History