Keel Point, LLC American Centy ETF Tr Avantis Transaction History

Keel Point, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Keel Point, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Keel Point, LLC holds 9,013 shares of AVIG stock, worth $369,262. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,013
Previous 6,670 35.13%
Holding current value
$369,262
Previous $272,000 40.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$40.41 - $42.73 $94,680 - $100,116
2,343 Added 35.13%
9,013 $383,000
Q1 2024

Apr 16, 2024
SELL
$40.74 - $41.82 $23,221 - $23,837
-570 Reduced 7.87%
6,670 $275,000
Q4 2023

Jan 30, 2024
SELL
$38.59 - $42.0 $9,647 - $10,500
-250 Reduced 3.34%
7,240 $302,000
Q3 2023

Oct 26, 2023
BUY
$39.54 - $41.49 $12,257 - $12,861
310 Added 4.32%
7,490 $296,000
Q2 2023

Jul 12, 2023
BUY
$41.06 - $42.45 $10,675 - $11,037
260 Added 3.76%
7,180 $296,000
Q1 2023

Apr 03, 2023
BUY
$40.6 - $42.59 $280,952 - $294,722
6,920 New
6,920 $291,000

Others Institutions Holding AVIG

# of Institutions
116
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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