Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 113,470 shares of AVLV stock, worth $7.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

113,470

Previous 110,107 3.05%

Holding current value

$7.59 Million

Previous $6.92 Million 7.96%

% of portfolio

0.51%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$60.05 - $65.83 $201,948 - $221,386	3,363 Added 3.05%	113,470 $7.47 Million
Q2 2024 Aug 09, 2024	BUY	$60.74 - $64.14 $146,140 - $154,320	2,406 Added 2.23%	110,107 $6.92 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $402,616 - $458,238	7,131 Added 7.09%	107,701 $6.92 Million
Q4 2023 Feb 01, 2024	BUY	$49.96 - $58.08 $415,717 - $483,283	8,321 Added 9.02%	100,570 $5.81 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.04 $662,776 - $711,259	12,692 Added 15.95%	92,249 $4.86 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $53.35 $1.17 Million - $1.27 Million	23,759 Added 42.58%	79,557 $4.24 Million
Q1 2023 Apr 24, 2023	BUY	$48.59 - $54.44 $351,937 - $394,308	7,243 Added 14.92%	55,798 $2.85 Million
Q4 2022 Feb 06, 2023	BUY	$45.92 - $53.52 $228,314 - $266,101	4,972 Added 11.41%	48,555 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $1.59 Million - $1.86 Million	35,964 Added 472.03%	43,583 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $54.78 $349,254 - $417,368	7,619 New	7,619 $351,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Greenwich Wealth Management LLC American Centy ETF Tr Avantis Transaction History