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 $2.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,677

Previous 30,560 2.89%

Holding current value

$2.72 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

459

Shares Held

88.4M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC American Centy ETF Tr Avantis Transaction History