Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History

Satovsky Asset Management LLC

$437 Million
Q4 2024

A detailed history of Satovsky Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Satovsky Asset Management LLC holds 21,656 shares of AVRE stock, worth $919,513. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,656

Previous 21,483 0.81%

Holding current value

$919,513

Previous $1.01 Million 10.38%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.03 - $46.91 $7,098 - $8,115	173 Added 0.81%	21,656 $907,000
Q3 2024 Oct 18, 2024	BUY	$40.95 - $48.28 $10,401 - $12,263	254 Added 1.2%	21,483 $1.01 Million
Q2 2024 Aug 02, 2024	BUY	$38.89 - $42.05 $6,105 - $6,601	157 Added 0.75%	21,229 $875,000
Q1 2024 Apr 23, 2024	BUY	$40.52 - $43.42 $4,659 - $4,993	115 Added 0.55%	21,072 $890,000
Q4 2023 Jan 23, 2024	SELL	$35.51 - $43.68 $18,394 - $22,626	-518 Reduced 2.41%	20,957 $907,000
Q3 2023 Oct 23, 2023	SELL	$37.14 - $42.66 $7,168 - $8,233	-193 Reduced 0.89%	21,475 $806,000
Q2 2023 Jul 28, 2023	SELL	$39.41 - $41.99 $219,631 - $234,010	-5,573 Reduced 20.46%	21,668 $887,000
Q1 2023 Apr 26, 2023	BUY	$39.04 - $45.85 $53,094 - $62,356	1,360 Added 5.25%	27,241 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$36.95 - $43.22 $956,302 - $1.12 Million	25,881 New	25,881 $0

Others Institutions Holding AVRE

# of Institutions

119

Shares Held

10.5M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History