Islay Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Islay Capital Management, LLC holds 57,142 shares of AVUV stock, worth $5.87 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

57,142

Previous 57,142 -0.0%

Holding current value

$5.87 Million

Previous $5.48 Million -0.0%

% of portfolio

3.93%

Previous 3.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.24 - $99.7 $269,661 - $304,683	3,056 Added 5.65%	57,142 $5.48 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $135,176 - $145,812	1,555 Added 2.96%	54,086 $4.85 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $276,676 - $305,494	3,260 Added 6.62%	52,531 $4.92 Million
Q4 2023 Feb 05, 2024	SELL	$73.38 - $91.25 $1.87 Million - $2.33 Million	-25,538 Reduced 34.14%	49,271 $4.42 Million
Q3 2023 Nov 02, 2023	SELL	$75.9 - $84.23 $1.53 Million - $1.7 Million	-20,186 Reduced 21.25%	74,809 $5.83 Million
Q2 2023 Aug 07, 2023	SELL	$69.33 - $77.71 $937,618 - $1.05 Million	-13,524 Reduced 12.46%	94,995 $7.37 Million
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $7.66 Million - $9.12 Million	108,519 New	108,519 $8.04 Million

Others Institutions Holding AVUV

# of Institutions

734

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

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Islay Capital Management, LLC American Centy ETF Tr Avantis Transaction History