Qube Research & Technologies LTD American Centy ETF Tr Avantis Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

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 4,823 shares of AVUS stock, worth $479,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,823

Previous 12,261 60.66%

Holding current value

$479,454

Previous $1.11 Million 58.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $641,676 - $707,725	-7,438 Reduced 60.66%	4,823 $458,000
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $916,194 - $981,613	10,831 Added 757.41%	12,261 $1.11 Million
Q1 2024 May 14, 2024	SELL	$79.93 - $89.5 $137,319 - $153,761	-1,718 Reduced 54.57%	1,430 $127,000
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $219,667 - $258,136	3,148 New	3,148 $256,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $11,393 - $12,555	169 New	169 $11,000
Q2 2022 Aug 15, 2022	SELL	$63.84 - $77.62 $42,708 - $51,927	-669 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$71.89 - $81.03 $48,094 - $54,209	669 New	669 $52,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD American Centy ETF Tr Avantis Transaction History