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

Quarry Hill Advisors, LLC

  • $149 Billion
  • Q3 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 302,509 shares of AVUV stock, worth $31.1 Million. This represents 19.44% of its overall portfolio holdings.

Number of Shares
302,509
Previous 314,381 3.78%
Holding current value
$31.1 Million
Previous $28.2 Billion 2.91%
% of portfolio
19.44%
Previous 18.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$88.24 - $99.7 $1.05 Million - $1.18 Million
-11,872 Reduced 3.78%
302,509 $29 Billion
Q2 2024

Aug 05, 2024
BUY
$86.93 - $93.77 $2.02 Million - $2.17 Million
23,190 Added 7.96%
314,381 $28.2 Billion
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
$68.43 - $80.54 $16 Million - $18.8 Million
233,204 New
233,204 $17.4 Billion

Others Institutions Holding AVUV

# of Institutions
734
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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