Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

  • $183 Million
  • Q1 2024

A detailed history of Orion Capital Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Capital Management LLC holds 35,799 shares of AVDE stock, worth $2.23 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
35,799
Previous 33,822 5.85%
Holding current value
$2.23 Million
Previous $2.04 Million 11.65%
% of portfolio
1.25%
Previous 1.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$58.3 - $63.83 $115,259 - $126,191
1,977 Added 5.85%
35,799 $2.28 Million
Q4 2023

Feb 05, 2024
SELL
$52.98 - $60.62 $77,615 - $88,808
-1,465 Reduced 4.15%
33,822 $2.04 Million
Q3 2023

Nov 15, 2023
BUY
$55.54 - $59.61 $957,287 - $1.03 Million
17,236 Added 95.49%
35,287 $1.96 Million
Q2 2023

Aug 07, 2023
BUY
$55.68 - $59.23 $1.01 Million - $1.07 Million
18,051 New
18,051 $1.04 Million

Others Institutions Holding AVDE

# of Institutions
327
Shares Held
55.2M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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