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 148,666 shares of AVUV stock, worth $15.6 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

148,666

Previous 146,140 1.73%

Holding current value

$15.6 Million

Previous $13.1 Million 8.79%

% of portfolio

3.25%

Previous 3.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$88.24 - $99.7 $222,894 - $251,842	2,526 Added 1.73%	148,666 $14.3 Million
Q2 2024 Jul 30, 2024	BUY	$86.93 - $93.77 $267,309 - $288,342	3,075 Added 2.15%	146,140 $13.1 Million
Q1 2024 Apr 26, 2024	SELL	$84.87 - $93.71 $1.38 Million - $1.52 Million	-16,206 Reduced 10.18%	143,065 $13.4 Million
Q4 2023 Feb 05, 2024	SELL	$73.38 - $91.25 $408,579 - $508,080	-5,568 Reduced 3.38%	159,271 $14.3 Million
Q3 2023 Oct 26, 2023	SELL	$75.9 - $84.23 $141,325 - $156,836	-1,862 Reduced 1.12%	164,839 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$69.33 - $77.71 $465,273 - $521,511	6,711 Added 4.19%	166,701 $12.9 Million
Q1 2023 Apr 20, 2023	BUY	$70.61 - $84.06 $1.63 Million - $1.94 Million	23,082 Added 16.86%	159,990 $11.8 Million
Q4 2022 Jan 31, 2023	BUY	$68.43 - $80.54 $142,608 - $167,845	2,084 Added 1.55%	136,908 $10.2 Million
Q3 2022 Oct 24, 2022	SELL	$65.42 - $79.96 $92,307 - $112,823	-1,411 Reduced 1.04%	134,824 $8.92 Million
Q2 2022 Jul 28, 2022	SELL	$67.93 - $81.74 $19,156 - $23,050	-282 Reduced 0.21%	136,235 $9.31 Million
Q1 2022 Apr 27, 2022	SELL	$75.32 - $82.57 $329,826 - $361,574	-4,379 Reduced 3.11%	136,517 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$75.12 - $83.87 $461,236 - $514,961	6,140 Added 4.56%	140,896 $11.2 Million
Q3 2021 Oct 18, 2021	SELL	$69.46 - $77.76 $392,240 - $439,110	-5,647 Reduced 4.02%	134,756 $10.2 Million
Q2 2021 Jul 27, 2021	BUY	$71.15 - $79.29 $94,985 - $105,852	1,335 Added 0.96%	140,403 $10.7 Million
Q1 2021 May 04, 2021	SELL	$56.31 - $76.0 $1.06 Million - $1.42 Million	-18,742 Reduced 11.88%	139,068 $10 Million
Q4 2020 Feb 03, 2021	BUY	$43.27 - $57.19 $50,625 - $66,912	1,170 Added 0.75%	157,810 $8.97 Million
Q3 2020 Nov 05, 2020	BUY	$38.45 - $46.14 $266,266 - $319,519	6,925 Added 4.63%	156,640 $6.71 Million
Q2 2020 Jul 30, 2020	BUY	$28.52 - $47.1 $442,117 - $730,144	15,502 Added 11.55%	149,715 $6.07 Million
Q1 2020 Apr 29, 2020	BUY	$27.47 - $53.94 $3.69 Million - $7.24 Million	134,213 New	134,213 $4.18 Million

Others Institutions Holding AVUV

# of Institutions

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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.

Account

Sage Rhino Capital LLC American Centy ETF Tr Avantis Transaction History