Css LLC American Centy ETF Tr Avantis Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Css LLC holds 40,100 shares of AVUV stock, worth $3.54 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

40,100

Previous 31,500 27.3%

Holding current value

$3.54 Million

Previous $2.83 Million 32.85%

% of portfolio

0.42%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.17 - $80.54 $585,360 - $644,320	8,000 New	8,000 $596,000

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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