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

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 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 280,124 shares of AVUV stock, worth $26.9 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares
280,124
Previous 282,317 0.78%
Holding current value
$26.9 Million
Previous $25.3 Million 6.11%
% of portfolio
12.24%
Previous 13.26%

Shares

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

Oct 28, 2024
SELL
$88.24 - $99.7 $193,510 - $218,642
-2,193 Reduced 0.78%
280,124 $26.9 Million
Q2 2024

Jul 25, 2024
SELL
$86.93 - $93.77 $282,348 - $304,564
-3,248 Reduced 1.14%
282,317 $25.3 Million
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
$68.43 - $80.54 $17.9 Million - $21.1 Million
261,874 New
261,874 $19.5 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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