Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Prairie View Partners, LLC holds 343,508 shares of AVLV stock, worth $23.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

343,508

Previous 113,328 203.11%

Holding current value

$23.1 Million

Previous $7.12 Million 217.55%

% of portfolio

2.35%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.05 - $65.83 $13.8 Million - $15.2 Million	230,180 Added 203.11%	343,508 $22.6 Million
Q2 2024 Aug 01, 2024	SELL	$60.74 - $64.14 $50,657 - $53,492	-834 Reduced 0.73%	113,328 $7.12 Million
Q1 2024 May 03, 2024	BUY	$56.46 - $64.26 $457,834 - $521,084	8,109 Added 7.65%	114,162 $7.34 Million
Q4 2023 Jan 26, 2024	BUY	$49.96 - $58.08 $917,965 - $1.07 Million	18,374 Added 20.96%	106,053 $6.13 Million
Q3 2023 Oct 20, 2023	BUY	$52.22 - $56.04 $269,350 - $289,054	5,158 Added 6.25%	87,679 $4.62 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $53.35 $190,136 - $206,091	3,863 Added 4.91%	82,521 $4.4 Million
Q1 2023 May 05, 2023	BUY	$48.59 - $54.44 $138,432 - $155,099	2,849 Added 3.76%	78,658 $4.02 Million
Q4 2022 Jan 30, 2023	BUY	$45.92 - $53.52 $68,099 - $79,370	1,483 Added 2.0%	75,809 $3.8 Million
Q3 2022 Oct 31, 2022	BUY	$44.13 - $51.78 $742,266 - $870,939	16,820 Added 29.25%	74,326 $3.3 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $54.78 $1.78 Million - $2.13 Million	38,861 Added 208.43%	57,506 $2.65 Million
Q1 2022 Apr 29, 2022	BUY	$50.32 - $55.27 $938,216 - $1.03 Million	18,645 New	18,645 $1.01 Million

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Prairie View Partners, LLC American Centy ETF Tr Avantis Transaction History