Innealta Capital, LLC American Centy ETF Tr Avantis Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

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 $498,036. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,840

Previous 5,014 3.47%

Holding current value

$498,036

Previous $449,000 3.34%

% of portfolio

0.23%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

717

Shares Held

93.5M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Innealta Capital, LLC American Centy ETF Tr Avantis Transaction History