Css LLC American Centy ETF Tr Avantis Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Css LLC holds 37,100 shares of AVUV stock, worth $3.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,100

Previous 40,100 7.48%

Holding current value

$3.7 Million

Previous $3.6 Million 1.06%

% of portfolio

0.36%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $264,720 - $299,100	-3,000 Reduced 7.48%	37,100 $3.56 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $729,882 - $805,906	8,600 Added 27.3%	40,100 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $366,900 - $456,250	5,000 Added 18.87%	31,500 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $265,650 - $294,805	3,500 Added 15.22%	26,500 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $762,630 - $854,809	11,000 Added 91.67%	23,000 $1.79 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $282,440 - $336,240	4,000 Added 50.0%	12,000 $888,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $547,440 - $644,320	8,000 New	8,000 $596,000

Others Institutions Holding AVUV

# of Institutions

760

Shares Held

101M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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