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 15,877 shares of AVLV stock, worth $997,710. This represents 0.56% of its overall portfolio holdings.

Number of Shares
15,877
Previous 15,818 0.37%
Holding current value
$997,710
Previous $913,000 11.72%
% of portfolio
0.56%
Previous 0.55%

Shares

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

May 10, 2024
BUY
$56.46 - $64.26 $3,331 - $3,791
59 Added 0.37%
15,877 $1.02 Million
Q4 2023

Feb 05, 2024
SELL
$49.96 - $58.08 $29,176 - $33,918
-584 Reduced 3.56%
15,818 $913,000
Q3 2023

Nov 15, 2023
BUY
$52.22 - $56.04 $398,334 - $427,473
7,628 Added 86.94%
16,402 $864,000
Q2 2023

Aug 07, 2023
BUY
$49.22 - $53.35 $431,856 - $468,092
8,774 New
8,774 $468,000

Others Institutions Holding AVLV

# of Institutions
220
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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