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 7,087 shares of AVUS stock, worth $701,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,087
Previous 4,750 49.2%
Holding current value
$701,187
Previous $428,000 57.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$86.27 - $95.15 $201,612 - $222,365
2,337 Added 49.2%
7,087 $674,000
Q1 2024

May 09, 2024
SELL
$79.93 - $89.5 $63,704 - $71,331
-797 Reduced 14.37%
4,750 $425,000
Q4 2023

Feb 09, 2024
SELL
$69.78 - $82.0 $286,377 - $336,528
-4,104 Reduced 42.52%
5,547 $452,000
Q3 2023

Nov 01, 2023
SELL
$72.72 - $78.49 $296,188 - $319,689
-4,073 Reduced 29.68%
9,651 $707,000
Q2 2023

Aug 17, 2023
BUY
$68.92 - $75.19 $472,929 - $515,953
6,862 Added 100.0%
13,724 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$68.92 - $75.19 $111,719 - $121,882
-1,621 Reduced 19.11%
6,862 $515,000
Q1 2023

Aug 30, 2023
SELL
$67.42 - $74.29 $121,760 - $134,167
-1,806 Reduced 13.16%
11,918 $844,000
Q1 2023

May 15, 2023
BUY
$67.42 - $74.29 $571,923 - $630,202
8,483 New
8,483 $601,000
Q2 2022

Jul 14, 2022
BUY
$63.84 - $77.62 $200,138 - $243,338
3,135 New
3,135 $204,000

Others Institutions Holding AVUS

# of Institutions
399
Shares Held
63M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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