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 17,086 shares of AVEM stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,086

Previous 17,605 2.95%

Holding current value

$1.02 Million

Previous $1.08 Million 2.6%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.2 - $65.59 $29,686 - $34,041	-519 Reduced 2.95%	17,086 $1.1 Million
Q2 2024 Jul 30, 2024	SELL	$56.42 - $62.42 $29,959 - $33,145	-531 Reduced 2.93%	17,605 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$53.02 - $58.54 $10,604 - $11,708	-200 Reduced 1.09%	18,136 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$51.0 - $56.39 $446,250 - $493,412	-8,750 Reduced 32.3%	18,336 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$52.44 - $57.3 $280,554 - $306,555	-5,350 Reduced 16.49%	27,086 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$51.46 - $55.92 $326,771 - $355,092	-6,350 Reduced 16.37%	32,436 $1.75 Million
Q1 2023 Apr 20, 2023	BUY	$50.27 - $56.2 $84,453 - $94,416	1,680 Added 4.53%	38,786 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$44.87 - $52.64 $30,376 - $35,637	-677 Reduced 1.79%	37,106 $1.87 Million
Q3 2022 Oct 24, 2022	SELL	$45.9 - $53.37 $4,039 - $4,696	-88 Reduced 0.23%	37,783 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$51.44 - $61.32 $956,218 - $1.14 Million	-18,589 Reduced 32.92%	37,871 $1.97 Million
Q1 2022 Apr 27, 2022	BUY	$54.87 - $65.28 $304,857 - $362,695	5,556 Added 10.91%	56,460 $3.35 Million
Q4 2021 Feb 04, 2022	BUY	$60.96 - $66.61 $463,113 - $506,036	7,597 Added 17.54%	50,904 $3.22 Million
Q3 2021 Oct 18, 2021	BUY	$63.1 - $69.23 $528,588 - $579,939	8,377 Added 23.98%	43,307 $2.79 Million
Q2 2021 Jul 27, 2021	BUY	$65.38 - $70.46 $658,703 - $709,884	10,075 Added 40.54%	34,930 $2.43 Million
Q1 2021 May 04, 2021	BUY	$62.28 - $69.33 $994,923 - $1.11 Million	15,975 Added 179.9%	24,855 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$51.7 - $61.88 $107,225 - $128,339	2,074 Added 30.47%	8,880 $549,000
Q3 2020 Nov 05, 2020	BUY	$47.79 - $53.56 $100,645 - $112,797	2,106 Added 44.81%	6,806 $352,000
Q2 2020 Jul 30, 2020	BUY	$38.1 - $48.96 $179,070 - $230,112	4,700 New	4,700 $222,000

Others Institutions Holding AVEM

# of Institutions

469

Shares Held

99.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
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Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History