Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Sage Rhino Capital LLC holds 4,261 shares of AVDV stock, worth $280,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,261

Previous 4,261 -0.0%

Holding current value

$280,672

Previous $276,000 9.06%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$63.81 - $68.36 $701 - $751	11 Added 0.26%	4,261 $276,000
Q4 2023 Feb 05, 2024	SELL	$54.34 - $62.7 $81,510 - $94,050	-1,500 Reduced 26.09%	4,250 $265,000
Q3 2023 Oct 26, 2023	SELL	$56.69 - $60.91 $51,021 - $54,819	-900 Reduced 13.53%	5,750 $332,000
Q4 2022 Jan 31, 2023	BUY	$47.39 - $57.3 $66,346 - $80,220	1,400 Added 26.67%	6,650 $368,000
Q3 2022 Oct 24, 2022	SELL	$47.02 - $57.29 $14,106 - $17,187	-300 Reduced 5.41%	5,250 $249,000
Q2 2022 Jul 28, 2022	SELL	$52.51 - $63.48 $166,351 - $201,104	-3,168 Reduced 36.34%	5,550 $293,000
Q4 2021 Feb 04, 2022	BUY	$61.47 - $67.38 $4,302 - $4,716	70 Added 0.81%	8,718 $563,000
Q3 2021 Oct 18, 2021	SELL	$62.22 - $67.58 $201,779 - $219,161	-3,243 Reduced 27.27%	8,648 $559,000
Q2 2021 Jul 27, 2021	BUY	$63.07 - $67.81 $15,767 - $16,952	250 Added 2.15%	11,891 $770,000
Q1 2021 May 04, 2021	BUY	$56.74 - $63.41 $193,369 - $216,101	3,408 Added 41.39%	11,641 $724,000
Q3 2020 Nov 05, 2020	BUY	$44.42 - $48.81 $365,709 - $401,852	8,233 New	8,233 $389,000

Others Institutions Holding AVDV

# of Institutions

383

Shares Held

81M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History