Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q4 2024

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 47,665 shares of AVUS stock, worth $4.42 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

47,665

Previous 49,631 3.96%

Holding current value

$4.42 Million

Previous $4.72 Billion 2.16%

% of portfolio

3.11%

Previous 3.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$94.36 - $102.06 $185,511 - $200,649	-1,966 Reduced 3.96%	47,665 $4.62 Billion
Q3 2024 Oct 24, 2024	SELL	$86.27 - $95.15 $34,680 - $38,250	-402 Reduced 0.8%	49,631 $4.72 Billion
Q2 2024 Aug 05, 2024	SELL	$84.59 - $90.63 $154,884 - $165,943	-1,831 Reduced 3.53%	50,033 $4.51 Billion
Q1 2024 Apr 26, 2024	SELL	$79.93 - $89.5 $230,757 - $258,386	-2,887 Reduced 5.27%	51,864 $4.64 Billion
Q4 2023 Feb 08, 2024	SELL	$69.78 - $82.0 $77,944 - $91,594	-1,117 Reduced 2.0%	54,751 $4.46 Billion
Q3 2023 Nov 02, 2023	BUY	$72.72 - $78.49 $337,275 - $364,036	4,638 Added 9.05%	55,868 $4.09 Billion
Q2 2023 Jul 24, 2023	SELL	$68.92 - $75.19 $610,355 - $665,882	-8,856 Reduced 14.74%	51,230 $3.85 Billion
Q1 2023 Apr 19, 2023	SELL	$67.42 - $74.29 $109,355 - $120,498	-1,622 Reduced 2.63%	60,086 $4.26 Billion
Q4 2022 Feb 09, 2023	BUY	$63.25 - $72.69 $3.9 Million - $4.49 Million	61,708 New	61,708 $4.2 Billion

Others Institutions Holding AVUS

# of Institutions

457

Shares Held

88.3M

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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Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History