Orion Capital Management LLC American Centy ETF Tr Avantis Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 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 12,855 shares of AVDV stock, worth $839,045. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,855
Previous 12,402 3.65%
Holding current value
$839,045
Previous $805,000 12.8%
% of portfolio
0.45%
Previous 0.43%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$62.52 - $71.12 $28,321 - $32,217
453 Added 3.65%
12,855 $908,000
Q2 2024

Aug 13, 2024
SELL
$63.81 - $68.36 $7,210 - $7,724
-113 Reduced 0.9%
12,402 $805,000
Q1 2024

May 10, 2024
BUY
$59.95 - $65.89 $133,508 - $146,737
2,227 Added 21.65%
12,515 $824,000
Q4 2023

Feb 05, 2024
SELL
$54.34 - $62.7 $36,462 - $42,071
-671 Reduced 6.12%
10,288 $642,000
Q3 2023

Nov 15, 2023
BUY
$56.69 - $60.91 $396,206 - $425,699
6,989 Added 176.05%
10,959 $633,000
Q2 2023

Aug 07, 2023
BUY
$56.07 - $60.13 $222,597 - $238,716
3,970 New
3,970 $228,000

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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