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 41,670 shares of AVSF stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,670

Previous 40,040 4.07%

Holding current value

$1.93 Million

Previous $1.85 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.96 - $47.18 $74,914 - $76,903	1,630 Added 4.07%	41,670 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$45.72 - $46.2 $118,323 - $119,565	2,588 Added 6.91%	40,040 $1.85 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $46.57 $276,111 - $279,047	5,992 Added 19.05%	37,452 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $46.42 $206,562 - $212,278	-4,573 Reduced 12.69%	31,460 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$45.42 - $45.98 $70,401 - $71,269	1,550 Added 4.49%	36,033 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$45.78 - $46.44 $72,011 - $73,050	1,573 Added 4.78%	34,483 $1.58 Million
Q1 2023 May 12, 2023	BUY	$45.52 - $46.52 $525,073 - $536,608	11,535 Added 53.96%	32,910 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $46.24 $965,081 - $988,380	21,375 New	21,375 $981,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account