Integrated Capital Management, Inc. American Centy ETF Tr Avantis Transaction History

Integrated Capital Management, Inc.

  • $116 Million
  • Q1 2024

A detailed history of Integrated Capital Management, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 297,213 shares of AVLV stock, worth $18.7 Million. This represents 16.43% of its overall portfolio holdings.

Number of Shares
297,213
Previous 310,580 4.3%
Holding current value
$18.7 Million
Previous $17.9 Million 6.46%
% of portfolio
16.43%
Previous 15.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$56.46 - $64.26 $754,700 - $858,963
-13,367 Reduced 4.3%
297,213 $19.1 Million
Q4 2023

Jan 09, 2024
SELL
$49.96 - $58.08 $529,526 - $615,589
-10,599 Reduced 3.3%
310,580 $17.9 Million
Q3 2023

Oct 10, 2023
BUY
$52.22 - $56.04 $6.26 Million - $6.72 Million
119,947 Added 59.61%
321,179 $16.9 Million
Q2 2023

Jul 31, 2023
BUY
$49.22 - $53.35 $9.9 Million - $10.7 Million
201,232 New
201,232 $10.7 Million

Others Institutions Holding AVLV

# of Institutions
220
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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