Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

$407 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$42.94 - $46.49 $176,054 - $190,609	-4,100 Reduced 41.76%	5,717 $248,000
Q2 2023 Jul 31, 2023	SELL	$42.0 - $45.13 $149,100 - $160,211	-3,550 Reduced 26.56%	9,817 $428,000
Q1 2023 Apr 20, 2023	BUY	$40.93 - $45.34 $134,332 - $148,805	3,282 Added 32.54%	13,367 $570,000
Q4 2022 Jan 31, 2023	SELL	$37.31 - $43.2 $294,749 - $341,280	-7,900 Reduced 43.93%	10,085 $413,000
Q3 2022 Oct 24, 2022	BUY	$37.4 - $43.49 $186,439 - $216,797	4,985 Added 38.35%	17,985 $673,000
Q2 2022 Jul 28, 2022	SELL	$41.77 - $50.45 $112,779 - $136,215	-2,700 Reduced 17.2%	13,000 $550,000
Q1 2022 Apr 27, 2022	BUY	$45.69 - $51.98 $385,669 - $438,763	8,441 Added 116.28%	15,700 $770,000
Q4 2021 Feb 04, 2022	BUY	$48.67 - $51.46 $353,295 - $373,548	7,259 New	7,259 $367,000

Others Institutions Holding AVES

# of Institutions

102

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Merriman Wealth Management, LLC

760K
Shares

$38.6 Million
1.68% of portfolio
Empowered Funds, LLC

704K
Shares

$35.8 Million
0.62% of portfolio
American Century Companies Inc Kansas City, MO

529K
Shares

$26.9 Million
0.02% of portfolio
Armbruster Capital Management, Inc.

302K
Shares

$15.3 Million
3.06% of portfolio
Pathstone Family Office, LLC Englewood, NJ

264K
Shares

$13.4 Million
0.07% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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