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 622,061 shares of AVUV stock, worth $62.6 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares

622,061

Previous 621,720 0.05%

Holding current value

$62.6 Million

Previous $55.8 Million 7.0%

% of portfolio

13.46%

Previous 13.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $30,089 - $33,997	341 Added 0.05%	622,061 $59.7 Million
Q2 2024 Aug 02, 2024	BUY	$86.93 - $93.77 $396,400 - $427,591	4,560 Added 0.74%	621,720 $55.8 Million
Q1 2024 Apr 23, 2024	BUY	$84.87 - $93.71 $18,331 - $20,241	216 Added 0.04%	617,160 $57.8 Million
Q4 2023 Jan 23, 2024	SELL	$73.38 - $91.25 $767,041 - $953,836	-10,453 Reduced 1.67%	616,944 $55.4 Million
Q3 2023 Oct 23, 2023	BUY	$75.9 - $84.23 $685,301 - $760,512	9,029 Added 1.46%	627,397 $48.9 Million
Q2 2023 Jul 28, 2023	BUY	$69.33 - $77.71 $658,080 - $737,623	9,492 Added 1.56%	618,368 $48 Million
Q1 2023 Apr 26, 2023	BUY	$70.61 - $84.06 $1.86 Million - $2.22 Million	26,377 Added 4.53%	608,876 $45.1 Million
Q4 2022 Jan 24, 2023	BUY	$68.43 - $80.54 $1.22 Million - $1.43 Million	17,804 Added 3.15%	582,499 $0
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $840,712 - $1.03 Million	12,851 Added 2.33%	564,695 $37.3 Million
Q2 2022 Aug 02, 2022	BUY	$67.93 - $81.74 $36.7 Million - $44.1 Million	539,957 Added 4542.42%	551,844 $37.8 Million
Q1 2022 May 03, 2022	BUY	$75.32 - $82.57 $895,328 - $981,509	11,887 New	11,887 $949,000

Others Institutions Holding AVUV

# of Institutions

748

Shares Held

100M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Satovsky Asset Management LLC American Centy ETF Tr Avantis Transaction History