Relative Value Partners Group, LLC American Centy ETF Tr Avantis Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 449,308 shares of AVUV stock, worth $40.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

449,308

Previous 448,104 0.27%

Holding current value

$40.3 Million

Previous $40.2 Million 4.63%

% of portfolio

2.58%

Previous 2.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$84.87 - $93.71 $102,183 - $112,826	1,204 Added 0.27%	449,308 $42.1 Million
Q4 2023 Feb 12, 2024	BUY	$73.38 - $91.25 $2.89 Million - $3.59 Million	39,379 Added 9.63%	448,104 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $1.5 Million - $1.67 Million	19,793 Added 5.09%	408,725 $31.9 Million
Q2 2023 Aug 11, 2023	BUY	$69.33 - $77.71 $4.98 Million - $5.58 Million	71,850 Added 22.66%	388,932 $30.2 Million
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $5.05 Million - $6.02 Million	71,557 Added 29.14%	317,082 $23.5 Million

Q4 2022 Feb 13, 2023	BUY	$73.17 - $80.54 $17.2 Million - $18.9 Million	234,538 Added 2134.69%	245,525 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $79.96 $729,866 - $878,520	10,987 New	10,987 $727,000

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Relative Value Partners Group, LLC American Centy ETF Tr Avantis Transaction History