Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Opus Capital Group, LLC holds 315,305 shares of AVDV stock, worth $20.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

315,305

Previous 312,276 0.97%

Holding current value

$20.9 Million

Previous $19.5 Million 6.42%

% of portfolio

3.03%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$59.95 - $65.89 $181,588 - $199,580	3,029 Added 0.97%	315,305 $20.8 Million
Q4 2023 Jan 31, 2024	BUY	$54.34 - $62.7 $549,486 - $634,022	10,112 Added 3.35%	312,276 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$56.69 - $60.91 $463,100 - $497,573	-8,169 Reduced 2.63%	302,164 $17.5 Million
Q2 2023 Jul 31, 2023	BUY	$56.07 - $60.13 $328,009 - $351,760	5,850 Added 1.92%	310,333 $17.9 Million
Q1 2023 Apr 24, 2023	BUY	$55.2 - $60.58 $303,765 - $333,371	5,503 Added 1.84%	304,483 $17.8 Million

Q4 2022 Jan 18, 2023	BUY	$49.88 - $57.3 $1.1 Million - $1.26 Million	22,017 Added 7.95%	298,980 $16.5 Million
Q3 2022 Oct 31, 2022	BUY	$48.53 - $57.29 $652,485 - $770,264	13,445 Added 5.1%	276,963 $13.2 Million
Q2 2022 Jul 29, 2022	BUY	$52.51 - $63.48 $1.86 Million - $2.24 Million	35,360 Added 15.5%	263,518 $13.9 Million
Q1 2022 Apr 25, 2022	BUY	$57.89 - $66.21 $2.9 Million - $3.32 Million	50,150 Added 28.17%	228,158 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$61.47 - $67.38 $773,907 - $848,314	12,590 Added 7.61%	178,008 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$62.22 - $67.58 $4.6 Million - $4.99 Million	73,876 Added 80.7%	165,418 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$63.07 - $67.81 $5.77 Million - $6.21 Million	91,542 New	91,542 $5.93 Million

Others Institutions Holding AVDV

# of Institutions

334

Shares Held

70.2M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Opus Capital Group, LLC American Centy ETF Tr Avantis Transaction History