Prairie View Partners, LLC American Centy ETF Travantis C Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Prairie View Partners, LLC holds 74,644 shares of AVMU stock, worth $3.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

74,644

Previous 55,348 34.86%

Holding current value

$3.45 Million

Previous $2.55 Million 37.21%

% of portfolio

0.36%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.01 - $46.95 $887,808 - $905,947	19,296 Added 34.86%	74,644 $3.5 Million
Q2 2024 Aug 01, 2024	SELL	$45.74 - $46.41 $531,681 - $539,469	-11,624 Reduced 17.36%	55,348 $2.55 Million
Q1 2024 May 03, 2024	BUY	$46.45 - $46.92 $1.44 Million - $1.45 Million	30,920 Added 85.77%	66,972 $3.12 Million
Q4 2023 Jan 26, 2024	SELL	$43.56 - $46.9 $152,764 - $164,478	-3,507 Reduced 8.87%	36,052 $1.69 Million
Q3 2023 Oct 20, 2023	BUY	$44.33 - $46.46 $10,550 - $11,057	238 Added 0.61%	39,559 $1.76 Million
Q2 2023 Aug 04, 2023	BUY	$45.53 - $46.87 $184,988 - $190,432	4,063 Added 11.52%	39,321 $1.81 Million
Q1 2023 May 05, 2023	BUY	$45.53 - $46.98 $613,562 - $633,102	13,476 Added 61.87%	35,258 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$43.78 - $46.2 $126,611 - $133,610	-2,892 Reduced 11.72%	21,782 $996,000
Q3 2022 Oct 31, 2022	SELL	$44.02 - $46.77 $142,668 - $151,581	-3,241 Reduced 11.61%	24,674 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$44.78 - $46.92 $470,234 - $492,706	10,501 Added 60.3%	27,915 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$46.78 - $49.95 $221,409 - $236,413	-4,733 Reduced 21.37%	17,414 $817,000
Q4 2021 Jan 21, 2022	BUY	$49.6 - $50.05 $958,024 - $966,715	19,315 Added 682.03%	22,147 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$49.85 - $50.6 $29,610 - $30,056	-594 Reduced 17.34%	2,832 $141,000
Q2 2021 Jul 23, 2021	BUY	$49.6 - $50.39 $49 - $50	1 Added 0.03%	3,426 $172,000
Q1 2021 Apr 21, 2021	BUY	$49.38 - $50.48 $169,126 - $172,894	3,425 New	3,425 $170,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Prairie View Partners, LLC American Centy ETF Travantis C Transaction History