Ieq Capital, LLC American Centy ETF Tr Avantis Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ieq Capital, LLC holds 7,670 shares of AVUV stock, worth $744,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,670

Previous 9,842 22.07%

Holding current value

$744,603

Previous $883,000 16.76%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $191,657 - $216,548	-2,172 Reduced 22.07%	7,670 $735,000
Q2 2024 Aug 12, 2024	BUY	$86.93 - $93.77 $428,912 - $462,661	4,934 Added 100.53%	9,842 $883,000
Q1 2024 May 08, 2024	SELL	$84.87 - $93.71 $21,472 - $23,708	-253 Reduced 4.9%	4,908 $459,000
Q4 2023 Feb 07, 2024	SELL	$73.38 - $91.25 $5,870 - $7,300	-80 Reduced 1.53%	5,161 $463,000
Q2 2023 Aug 07, 2023	BUY	$69.33 - $77.71 $86,038 - $96,438	1,241 Added 31.03%	5,241 $406,000
Q2 2021 Jul 29, 2021	BUY	$71.15 - $79.29 $284,600 - $317,160	4,000 New	4,000 $304,000

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

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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