Mariner, LLC American Centy ETF Tr Avantis Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mariner, LLC holds 4,891 shares of AVSC stock, worth $266,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,891

Previous 6,601 25.91%

Holding current value

$266,363

Previous $329,000 19.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.07 - $56.13 $83,909 - $95,982	-1,710 Reduced 25.91%	4,891 $264,000
Q2 2024 Aug 13, 2024	SELL	$47.89 - $52.25 $1.19 Million - $1.3 Million	-24,938 Reduced 79.07%	6,601 $329,000
Q1 2024 May 15, 2024	BUY	$47.8 - $52.36 $381,348 - $417,728	7,978 Added 33.86%	31,539 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$41.17 - $52.01 $133,390 - $168,512	-3,240 Reduced 12.09%	23,561 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.55 - $49.3 $21,165 - $23,959	486 Added 1.85%	26,801 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$40.98 - $46.23 $13,318 - $15,024	325 Added 1.25%	26,315 $1.2 Million
Q1 2023 May 12, 2023	BUY	$42.29 - $49.13 $1.1 Million - $1.28 Million	25,990 New	25,990 $1.15 Million

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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