Collective Family Office LLC American Centy ETF Tr Avantis Transaction History

Collective Family Office LLC

$336 Million
Q2 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 87,341 shares of AVRE stock, worth $4.06 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

87,341

Previous 62,602 39.52%

Holding current value

$4.06 Million

Previous $2.65 Million 36.05%

% of portfolio

1.07%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.35 - $43.22 $926,141 - $1.02 Million	-23,536 Reduced 36.19%	41,496 $0
Q3 2022 Oct 14, 2022	BUY	$40.43 - $49.16 $741,405 - $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

105

Shares Held

9.11M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Collective Family Office LLC American Centy ETF Tr Avantis Transaction History