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

Quarry Hill Advisors, LLC

$136 Billion
Q1 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 291,191 shares of AVUV stock, worth $25.7 Million. This represents 20.08% of its overall portfolio holdings.

Number of Shares

291,191

Previous 280,770 3.71%

Holding current value

$25.7 Million

Previous $25.2 Billion 8.23%

% of portfolio

20.08%

Previous 20.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$84.87 - $93.71 $884,430 - $976,551	10,421 Added 3.71%	291,191 $27.3 Billion
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $683,608 - $850,085	9,316 Added 3.43%	280,770 $25.2 Billion
Q3 2023 Nov 02, 2023	BUY	$75.9 - $84.23 $250,090 - $277,537	3,295 Added 1.23%	271,454 $21.2 Billion
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $1.4 Million - $1.56 Million	20,131 Added 8.12%	268,159 $20.8 Billion
Q1 2023 Apr 19, 2023	BUY	$70.61 - $84.06 $1.05 Million - $1.25 Million	14,824 Added 6.36%	248,028 $18.4 Billion

Q4 2022 Feb 09, 2023	BUY	$73.17 - $80.54 $17.1 Million - $18.8 Million	233,204 New	233,204 $17.4 Billion

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.8M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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