Quantitative Advantage, LLC American Centy ETF Tr Avantis Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantitative Advantage, LLC holds 29,677 shares of AVUS stock, worth $3.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,677

Previous 30,560 2.89%

Holding current value

$3.09 Million

Previous $2.08 Million 1.2%

% of portfolio

0.31%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $59,531 - $65,598	-883 Reduced 2.89%	29,677 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$63.25 - $72.69 $91,649 - $105,327	-1,449 Reduced 4.53%	30,560 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $74.13 $12,345 - $14,677	198 Added 0.62%	32,009 $2 Million
Q2 2022 Aug 11, 2022	BUY	$63.84 - $77.62 $112,805 - $137,154	1,767 Added 5.88%	31,811 $2.07 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $81.03 $358,874 - $404,501	4,992 Added 19.93%	30,044 $2.32 Million
Q4 2021 Feb 07, 2022	BUY	$73.89 - $80.63 $1.85 Million - $2.02 Million	25,052 New	25,052 $2.01 Million

Others Institutions Holding AVUS

# of Institutions

493

Shares Held

76.7M

Call Options Held

1.4K

Put Options Held

100

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC American Centy ETF Tr Avantis Transaction History