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 10,007 shares of AVEM stock, worth $598,818. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,007
Previous 9,803 2.08%
Holding current value
$598,818
Previous $598,000 8.03%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 15, 2024
BUY
$57.2 - $65.59 $11,668 - $13,380
204 Added 2.08%
10,007 $646,000
Q2 2024

Aug 13, 2024
SELL
$56.42 - $62.42 $4,344 - $4,806
-77 Reduced 0.78%
9,803 $598,000
Q1 2024

May 10, 2024
SELL
$53.02 - $58.54 $55,564 - $61,349
-1,048 Reduced 9.59%
9,880 $572,000
Q4 2023

Feb 05, 2024
SELL
$51.0 - $56.39 $46,971 - $51,935
-921 Reduced 7.77%
10,928 $616,000
Q3 2023

Nov 15, 2023
BUY
$52.44 - $57.3 $373,582 - $408,205
7,124 Added 150.77%
11,849 $625,000
Q2 2023

Aug 07, 2023
BUY
$51.46 - $55.92 $243,148 - $264,222
4,725 New
4,725 $254,000

Others Institutions Holding AVEM

# of Institutions
481
Shares Held
105M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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