Mgo One Seven LLC American Centy ETF Tr Avantis Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mgo One Seven LLC holds 20,835 shares of AVUV stock, worth $2.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,835

Previous 18,302 13.84%

Holding current value

$2.03 Million

Previous $1.64 Million 21.74%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $223,511 - $252,540	2,533 Added 13.84%	20,835 $2 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $235,580 - $254,116	2,710 Added 17.38%	18,302 $1.64 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $137,065 - $151,341	1,615 Added 11.55%	15,592 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $87,395 - $108,678	-1,191 Reduced 7.85%	13,977 $1.26 Million
Q3 2023 Nov 03, 2023	BUY	$75.9 - $84.23 $363,636 - $403,545	4,791 Added 46.17%	15,168 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$69.33 - $77.71 $4,506 - $5,051	-65 Reduced 0.62%	10,377 $805,000
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $335,044 - $398,864	4,745 Added 83.29%	10,442 $773,000
Q4 2022 Jan 25, 2023	BUY	$68.43 - $80.54 $389,845 - $458,836	5,697 New	5,697 $0

Others Institutions Holding AVUV

# of Institutions

735

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

More about AVUV

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