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 22,004 shares of AVLV stock, worth $1.54 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
22,004
Previous 16,129 36.43%
Holding current value
$1.54 Million
Previous $1.01 Million 42.94%
% of portfolio
0.72%
Previous 0.55%

Shares

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

Nov 15, 2024
BUY
$60.05 - $65.83 $352,793 - $386,751
5,875 Added 36.43%
22,004 $1.45 Million
Q2 2024

Aug 13, 2024
BUY
$60.74 - $64.14 $15,306 - $16,163
252 Added 1.59%
16,129 $1.01 Million
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
297
Shares Held
57.9M
Call Options Held
100
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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