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 $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,086
Previous 17,605 2.95%
Holding current value
$1.1 Million
Previous $1.08 Million 2.6%
% of portfolio
0.25%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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