Pine Valley Investments LTD Liability CO American Centy ETF Tr Avantis Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,376 shares of AVUV stock, worth $636,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,319 0.9%

Holding current value

$636,452

Previous $567 Million 7.91%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$88.24 - $99.7 $5,029 - $5,682	57 Added 0.9%	6,376 $612 Million
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $25,470 - $27,474	293 Added 4.86%	6,319 $567 Million
Q1 2024 May 08, 2024	SELL	$84.87 - $93.71 $600,540 - $663,091	-7,076 Reduced 54.01%	6,026 $565 Million
Q4 2023 Feb 12, 2024	SELL	$73.38 - $91.25 $4.44 Million - $5.52 Million	-60,503 Reduced 82.2%	13,102 $1.18 Billion
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $73,926 - $82,040	974 Added 1.34%	73,605 $5.74 Billion
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $33,902 - $38,000	-489 Reduced 0.67%	72,631 $5.64 Billion
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $5.16 Million - $6.15 Million	73,120 New	73,120 $5.18 Billion

Others Institutions Holding AVUV

# of Institutions

760

Shares Held

101M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Pine Valley Investments LTD Liability CO American Centy ETF Tr Avantis Transaction History