Regatta Capital Group, LLC American Centy ETF Tr Avantis Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Regatta Capital Group, LLC holds 127,131 shares of AVUV stock, worth $12.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

127,131

Previous 121,417 4.71%

Holding current value

$12.3 Million

Previous $10.9 Million 11.98%

% of portfolio

2.41%

Previous 2.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.24 - $99.7 $504,203 - $569,685	5,714 Added 4.71%	127,131 $12.2 Million
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $495,327 - $534,301	5,698 Added 4.92%	121,417 $10.9 Million
Q1 2024 Apr 23, 2024	SELL	$84.87 - $93.71 $679,638 - $750,429	-8,008 Reduced 6.47%	115,719 $10.8 Million
Q4 2023 Jan 22, 2024	SELL	$73.38 - $91.25 $282,146 - $350,856	-3,845 Reduced 3.01%	123,727 $11.1 Million
Q3 2023 Oct 30, 2023	BUY	$75.9 - $84.23 $38,557 - $42,788	508 Added 0.4%	127,572 $9.94 Million
Q2 2023 Jul 13, 2023	BUY	$69.33 - $77.71 $3.18 Million - $3.56 Million	45,830 Added 56.42%	127,064 $9.86 Million
Q4 2022 Feb 07, 2023	BUY	$68.43 - $80.54 $5.56 Million - $6.54 Million	81,234 New	81,234 $6.05 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Account

Regatta Capital Group, LLC American Centy ETF Tr Avantis Transaction History