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 154,305 shares of AVLV stock, worth $10.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

154,305

Previous 153,865 0.29%

Holding current value

$10.9 Million

Previous $9.67 Million 5.06%

% of portfolio

2.31%

Previous 2.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$60.05 - $65.83 $26,422 - $28,965	440 Added 0.29%	154,305 $10.2 Million
Q2 2024 Jul 30, 2024	SELL	$60.74 - $64.14 $45,737 - $48,297	-753 Reduced 0.49%	153,865 $9.67 Million
Q1 2024 Apr 26, 2024	SELL	$56.46 - $64.26 $201,279 - $229,086	-3,565 Reduced 2.25%	154,618 $9.94 Million
Q4 2023 Feb 05, 2024	SELL	$49.96 - $58.08 $143,135 - $166,399	-2,865 Reduced 1.78%	158,183 $9.14 Million
Q3 2023 Oct 26, 2023	SELL	$52.22 - $56.04 $75,875 - $81,426	-1,453 Reduced 0.89%	161,048 $8.48 Million
Q2 2023 Jul 31, 2023	BUY	$49.22 - $53.35 $174,583 - $189,232	3,547 Added 2.23%	162,501 $8.67 Million
Q1 2023 Apr 20, 2023	BUY	$48.59 - $54.44 $145,381 - $162,884	2,992 Added 1.92%	158,954 $8.12 Million
Q4 2022 Jan 31, 2023	BUY	$45.92 - $53.52 $7.16 Million - $8.35 Million	155,962 New	155,962 $7.83 Million

Others Institutions Holding AVLV

# of Institutions

285

Shares Held

57.2M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History