Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 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 99,417 shares of AVUS stock, worth $9.25 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

99,417

Previous 102,462 2.97%

Holding current value

$9.25 Million

Previous $9.75 Million 1.16%

% of portfolio

2.16%

Previous 2.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$94.36 - $102.06 $287,326 - $310,772	-3,045 Reduced 2.97%	99,417 $9.64 Million
Q3 2024 Nov 01, 2024	SELL	$86.27 - $95.15 $77,211 - $85,159	-895 Reduced 0.87%	102,462 $9.75 Million
Q2 2024 Jul 30, 2024	SELL	$84.59 - $90.63 $187,113 - $200,473	-2,212 Reduced 2.1%	103,357 $9.32 Million
Q1 2024 Apr 26, 2024	SELL	$79.93 - $89.5 $178,883 - $200,301	-2,238 Reduced 2.08%	105,569 $9.45 Million
Q4 2023 Feb 05, 2024	SELL	$69.78 - $82.0 $196,430 - $230,830	-2,815 Reduced 2.54%	107,807 $8.79 Million
Q3 2023 Oct 26, 2023	SELL	$72.72 - $78.49 $77,810 - $83,984	-1,070 Reduced 0.96%	110,622 $8.1 Million
Q2 2023 Jul 31, 2023	SELL	$68.92 - $75.19 $69,471 - $75,791	-1,008 Reduced 0.89%	111,692 $8.4 Million
Q1 2023 Apr 20, 2023	BUY	$67.42 - $74.29 $176,370 - $194,342	2,616 Added 2.38%	112,700 $7.99 Million
Q4 2022 Jan 31, 2023	BUY	$63.25 - $72.69 $156,417 - $179,762	2,473 Added 2.3%	110,084 $7.49 Million
Q3 2022 Oct 24, 2022	SELL	$62.35 - $74.13 $176,512 - $209,862	-2,831 Reduced 2.56%	107,611 $6.71 Million
Q2 2022 Jul 28, 2022	SELL	$63.84 - $77.62 $130,872 - $159,121	-2,050 Reduced 1.82%	110,442 $7.18 Million
Q1 2022 Apr 27, 2022	BUY	$71.89 - $81.03 $221,852 - $250,058	3,086 Added 2.82%	112,492 $8.67 Million
Q4 2021 Feb 04, 2022	BUY	$73.89 - $80.63 $102,854 - $112,236	1,392 Added 1.29%	109,406 $8.77 Million
Q3 2021 Oct 18, 2021	SELL	$72.07 - $77.19 $453,968 - $486,219	-6,299 Reduced 5.51%	108,014 $7.96 Million
Q2 2021 Jul 27, 2021	BUY	$70.19 - $74.23 $174,492 - $184,535	2,486 Added 2.22%	114,313 $8.48 Million
Q1 2021 May 04, 2021	BUY	$62.2 - $70.27 $84,032 - $94,934	1,351 Added 1.22%	111,827 $7.76 Million
Q4 2020 Feb 03, 2021	BUY	$53.45 - $63.0 $41,744 - $49,203	781 Added 0.71%	110,476 $6.96 Million
Q3 2020 Nov 05, 2020	BUY	$49.86 - $57.43 $214,697 - $247,293	4,306 Added 4.09%	109,695 $5.93 Million
Q2 2020 Jul 30, 2020	BUY	$38.84 - $53.03 $4.09 Million - $5.59 Million	105,389 New	105,389 $5.26 Million

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

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