Rmb Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Rmb Capital Management, LLC holds 5,905 shares of AVUS stock, worth $575,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,885 0.34%

Holding current value

$575,678

Previous $530,000 5.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.27 - $95.15 $1,725 - $1,903	20 Added 0.34%	5,905 $561,000
Q2 2024 Aug 13, 2024	SELL	$84.59 - $90.63 $61,496 - $65,888	-727 Reduced 11.0%	5,885 $530,000
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $13,747 - $15,394	172 Added 2.67%	6,612 $591,000
Q4 2023 Feb 14, 2024	SELL	$69.78 - $82.0 $179,823 - $211,314	-2,577 Reduced 28.58%	6,440 $525,000
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $3,490 - $3,767	48 Added 0.54%	9,017 $660,000
Q2 2023 Aug 11, 2023	SELL	$68.92 - $75.19 $5,513 - $6,015	-80 Reduced 0.88%	8,969 $674,000
Q1 2023 May 11, 2023	SELL	$67.42 - $74.29 $6,000 - $6,611	-89 Reduced 0.97%	9,049 $641,000
Q4 2022 Feb 14, 2023	BUY	$63.25 - $72.69 $577,978 - $664,241	9,138 New	9,138 $621,000

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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Rmb Capital Management, LLC American Centy ETF Tr Avantis Transaction History