A detailed history of Innealta Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Innealta Capital, LLC holds 4,840 shares of AVUV stock, worth $509,506. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,840
Previous 5,014 3.47%
Holding current value
$509,506
Previous $449,000 3.34%
% of portfolio
0.23%
Previous 0.17%

Shares

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

Oct 29, 2024

SELL
$88.24 - $99.7 $15,353 - $17,347
-174 Reduced 3.47%
4,840 $464,000
Q2 2024

Jul 29, 2024

BUY
$86.93 - $93.77 $435,867 - $470,162
5,014 New
5,014 $449,000
Q2 2022

Aug 15, 2022

SELL
$67.93 - $81.74 $930,641 - $1.12 Million
-13,700 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$75.12 - $83.87 $979,790 - $1.09 Million
-13,043 Reduced 48.77%
13,700 $1.09 Million
Q3 2021

Nov 15, 2021

SELL
$69.46 - $77.76 $1.77 Million - $1.98 Million
-25,500 Reduced 48.81%
26,743 $2.02 Million
Q2 2021

Aug 16, 2021

SELL
$71.15 - $79.29 $551,910 - $615,052
-7,757 Reduced 12.93%
52,243 $3.97 Million
Q1 2021

May 17, 2021

BUY
$56.31 - $76.0 $3.38 Million - $4.56 Million
60,000 New
60,000 $4.33 Million

Others Institutions Holding AVUV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.