Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 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

122

Shares Held

7.74M

Call Options Held

0

Put Options Held

0

Merriman Wealth Management, LLC

798K
Shares

$38.1 Million
1.6% of portfolio
American Century Companies Inc Kansas City, MO

776K
Shares

$37.1 Million
0.02% of portfolio
Empowered Funds, LLC

756K
Shares

$36.1 Million
0.53% of portfolio
Armbruster Capital Management, Inc.

311K
Shares

$14.9 Million
2.93% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$12.9 Million
0.0% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

More about AVES

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.