Roosevelt Investment Group LLC American Centy ETF Tr Avantis Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 8,937 shares of AVUS stock, worth $899,687. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,937

Previous 8,669 3.09%

Holding current value

$899,687

Previous $564,000 1.24%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$62.35 - $74.13 $16,709 - $19,866	268 Added 3.09%	8,937 $557,000
Q2 2022 Aug 03, 2022	BUY	$63.84 - $77.62 $9,384 - $11,410	147 Added 1.72%	8,669 $564,000
Q1 2022 May 02, 2022	BUY	$71.89 - $81.03 $61,753 - $69,604	859 Added 11.21%	8,522 $657,000
Q4 2021 Feb 02, 2022	BUY	$73.89 - $80.63 $102,707 - $112,075	1,390 Added 22.16%	7,663 $614,000
Q3 2021 Nov 05, 2021	BUY	$72.07 - $77.19 $30,125 - $32,265	418 Added 7.14%	6,273 $462,000
Q2 2021 Aug 11, 2021	BUY	$70.19 - $74.23 $78,332 - $82,840	1,116 Added 23.55%	5,855 $434,000
Q1 2021 May 04, 2021	BUY	$62.2 - $70.27 $294,765 - $333,009	4,739 New	4,739 $329,000

Others Institutions Holding AVUS

# of Institutions

413

Shares Held

85.6M

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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Roosevelt Investment Group LLC American Centy ETF Tr Avantis Transaction History