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

Opus Capital Group, LLC

$800 Million
Q3 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 149,333 shares of AVUV stock, worth $14.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

149,333

Previous 137,226 8.82%

Holding current value

$14.4 Million

Previous $12.3 Million 16.38%

% of portfolio

1.79%

Previous 1.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.24 - $99.7 $1.07 Million - $1.21 Million	12,107 Added 8.82%	149,333 $14.3 Million
Q2 2024 Jul 31, 2024	BUY	$86.93 - $93.77 $200,025 - $215,764	2,301 Added 1.71%	137,226 $12.3 Million
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $89,452 - $98,770	1,054 Added 0.79%	134,925 $12.6 Million
Q4 2023 Jan 31, 2024	SELL	$73.38 - $91.25 $49,458 - $61,502	-674 Reduced 0.5%	133,871 $12 Million
Q3 2023 Oct 31, 2023	BUY	$75.9 - $84.23 $222,235 - $246,625	2,928 Added 2.22%	134,545 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $2.58 Million - $2.89 Million	37,247 Added 39.47%	131,617 $10.2 Million
Q1 2023 Apr 24, 2023	BUY	$70.61 - $84.06 $6.66 Million - $7.93 Million	94,370 New	94,370 $6.99 Million

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