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 114,228 shares of AVUV stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
114,228
Previous 105,483 8.29%
Holding current value
$11.1 Million
Previous $9.46 Million 15.82%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 15, 2024
BUY
$88.24 - $99.7 $771,658 - $871,876
8,745 Added 8.29%
114,228 $11 Million
Q2 2024

Aug 13, 2024
SELL
$86.93 - $93.77 $4.96 Million - $5.35 Million
-57,084 Reduced 35.11%
105,483 $9.46 Million
Q1 2024

May 09, 2024
BUY
$84.87 - $93.71 $1.79 Million - $1.98 Million
21,117 Added 14.93%
162,567 $15.2 Million
Q4 2023

Feb 09, 2024
BUY
$73.38 - $91.25 $1.89 Million - $2.35 Million
25,705 Added 22.21%
141,450 $12.7 Million
Q3 2023

Nov 01, 2023
SELL
$75.9 - $84.23 $1.73 Million - $1.92 Million
-22,854 Reduced 16.49%
115,745 $9.02 Million
Q2 2023

Aug 17, 2023
BUY
$69.33 - $77.71 $523,441 - $586,710
7,550 Added 5.76%
138,599 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $8.69 Million - $9.74 Million
125,382 Added 2212.49%
131,049 $10.2 Million
Q1 2023

Aug 30, 2023
BUY
$70.61 - $84.06 $459,176 - $546,642
6,503 Added 4.69%
145,102 $10.7 Million
Q1 2023

May 15, 2023
BUY
$70.61 - $84.06 $400,146 - $476,368
5,667 New
5,667 $419,000

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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