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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 15,825 shares of AVLV stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,825
Previous 15,846 0.13%
Holding current value
$1.04 Million
Previous $1.04 Million 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$65.51 - $71.22 $1,375 - $1,495
-21 Reduced 0.13%
15,825 $1.06 Million
Q3 2024

Nov 15, 2024
BUY
$60.05 - $65.83 $171,262 - $187,747
2,852 Added 21.95%
15,846 $1.04 Million
Q2 2024

Aug 13, 2024
SELL
$60.74 - $64.14 $234,881 - $248,029
-3,867 Reduced 22.93%
12,994 $816,000
Q1 2024

May 09, 2024
BUY
$56.46 - $64.26 $6,549 - $7,454
116 Added 0.69%
16,861 $1.08 Million
Q4 2023

Feb 09, 2024
SELL
$49.96 - $58.08 $30,925 - $35,951
-619 Reduced 3.56%
16,745 $967,000
Q3 2023

Nov 01, 2023
SELL
$52.22 - $56.04 $16,814 - $18,044
-322 Reduced 1.82%
17,364 $914,000
Q2 2023

Aug 14, 2023
BUY
$49.22 - $53.35 $93,222 - $101,044
1,894 Added 11.99%
17,686 $943,000
Q1 2023

Aug 30, 2023
SELL
$48.59 - $54.44 $92,029 - $103,109
-1,894 Reduced 10.71%
15,792 $807,000
Q1 2023

May 15, 2023
BUY
$48.59 - $54.44 $767,333 - $859,716
15,792 New
15,792 $807,000

Others Institutions Holding AVLV

# of Institutions
351
Shares Held
65.9M
Call Options Held
0
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email