Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 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 21,483 shares of AVRE stock, worth $962,868. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,483

Previous 21,229 1.2%

Holding current value

$962,868

Previous $875,000 15.66%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

9.04M

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