Creative Capital Management Investments LLC American Centy ETF Tr Avantis Transaction History

Creative Capital Management Investments LLC

  • $179 Million
  • Q1 2024

A detailed history of Creative Capital Management Investments LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 285,565 shares of AVUV stock, worth $25.6 Million. This represents 14.93% of its overall portfolio holdings.

Number of Shares
285,565
Previous 284,837 0.26%
Holding current value
$25.6 Million
Previous $25.6 Million 4.62%
% of portfolio
14.93%
Previous 15.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$84.87 - $93.71 $61,785 - $68,220
728 Added 0.26%
285,565 $26.8 Million
Q4 2023

Feb 05, 2024
BUY
$73.38 - $91.25 $145,219 - $180,583
1,979 Added 0.7%
284,837 $25.6 Million
Q3 2023

Apr 22, 2024
BUY
$75.9 - $84.23 $336,616 - $373,560
4,435 Added 1.59%
282,858 $22 Million
Q3 2023

Oct 25, 2023
BUY
$75.9 - $84.23 $336,616 - $373,560
4,435 Added 1.59%
282,858 $22 Million
Q2 2023

Apr 22, 2024
BUY
$69.33 - $77.71 $461,044 - $516,771
6,650 Added 2.45%
278,423 $21.6 Million
Q2 2023

Jul 25, 2023
BUY
$69.33 - $77.71 $461,044 - $516,771
6,650 Added 2.45%
278,423 $21.6 Million
Q1 2023

Apr 22, 2024
SELL
$70.61 - $84.06 $922,449 - $1.1 Million
-13,064 Reduced 4.59%
271,773 $20.1 Million
Q1 2023

Apr 24, 2023
BUY
$70.61 - $84.06 $698,968 - $832,109
9,899 Added 3.78%
271,773 $20.1 Million
Q4 2022

Jan 12, 2023
BUY
$73.17 - $80.54 $19.2 Million - $21.1 Million
261,874 New
261,874 $19.5 Million

Others Institutions Holding AVUV

# of Institutions
637
Shares Held
80.7M
Call Options Held
24.4K
Put Options Held
9K
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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