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 280,732 shares of AVLV stock, worth $18.9 Million. This represents 15.08% of its overall portfolio holdings.

Number of Shares
280,732
Previous 291,321 3.63%
Holding current value
$18.9 Million
Previous $18.3 Million 0.95%
% of portfolio
15.08%
Previous 15.34%

Shares

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

Oct 07, 2024

SELL
$60.05 - $65.83 $635,869 - $697,073
-10,589 Reduced 3.63%
280,732 $18.5 Million
Q2 2024

Jul 12, 2024

SELL
$60.74 - $64.14 $357,880 - $377,912
-5,892 Reduced 1.98%
291,321 $18.3 Million
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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