A detailed history of Qube Research & Technologies LTD transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1 shares of AVLV stock, worth $65. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 27 96.3%
Holding current value
$65
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.74 - $64.14 $1,579 - $1,667
-26 Reduced 96.3%
1 $0
Q1 2024

May 14, 2024

SELL
$56.46 - $64.26 $376,757 - $428,806
-6,673 Reduced 99.6%
27 $1,000
Q4 2023

Feb 13, 2024

BUY
$49.96 - $58.08 $231,364 - $268,968
4,631 Added 223.83%
6,700 $386,000
Q3 2023

Nov 13, 2023

BUY
$52.22 - $56.04 $108,043 - $115,946
2,069 New
2,069 $108,000
Q1 2023

May 15, 2023

BUY
$48.59 - $54.44 $150,629 - $168,764
3,100 New
3,100 $158,000

Others Institutions Holding AVLV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVLV
More about AVLV
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