Orion Portfolio Solutions, LLC American Centy ETF Tr Avantis Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 127,629 shares of AVDV stock, worth $8.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
127,629
Previous 129,194 1.21%
Holding current value
$8.33 Million
Previous $8.39 Million 7.48%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 15, 2024
SELL
$62.52 - $71.12 $97,843 - $111,302
-1,565 Reduced 1.21%
127,629 $9.02 Million
Q2 2024

Aug 13, 2024
SELL
$63.81 - $68.36 $127,939 - $137,061
-2,005 Reduced 1.53%
129,194 $8.39 Million
Q1 2024

May 09, 2024
SELL
$59.95 - $65.89 $1.39 Million - $1.53 Million
-23,235 Reduced 15.05%
131,199 $8.64 Million
Q4 2023

Feb 09, 2024
SELL
$54.34 - $62.7 $407,767 - $470,500
-7,504 Reduced 4.63%
154,434 $9.65 Million
Q3 2023

Nov 01, 2023
SELL
$56.69 - $60.91 $167,065 - $179,501
-2,947 Reduced 1.79%
161,938 $9.37 Million
Q2 2023

Aug 17, 2023
BUY
$56.07 - $60.13 $444,298 - $476,470
7,924 Added 5.05%
164,885 $9.49 Million
Q2 2023

Aug 14, 2023
BUY
$56.07 - $60.13 $8.56 Million - $9.18 Million
152,616 Added 3512.45%
156,961 $9.03 Million
Q1 2023

Aug 30, 2023
SELL
$55.2 - $60.58 $8.86 Million - $9.73 Million
-160,540 Reduced 97.36%
4,345 $254,000
Q1 2023

May 15, 2023
BUY
$55.2 - $60.58 $239,844 - $263,220
4,345 New
4,345 $254,000

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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