Savant Capital, LLC American Centy ETF Tr Avantis Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Savant Capital, LLC holds 160,729 shares of AVLV stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,729

Previous 160,791 0.04%

Holding current value

$11.1 Million

Previous $10.1 Million 4.71%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.05 - $65.83 $3,723 - $4,081	-62 Reduced 0.04%	160,729 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$60.74 - $64.14 $61,711 - $65,166	-1,016 Reduced 0.63%	160,791 $10.1 Million
Q1 2024 May 03, 2024	SELL	$56.46 - $64.26 $99,877 - $113,675	-1,769 Reduced 1.08%	161,807 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$49.96 - $58.08 $3.22 Million - $3.74 Million	64,466 Added 65.04%	163,576 $9.45 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.04 $1.73 Million - $1.86 Million	33,157 Added 50.27%	99,110 $5.22 Million
Q2 2023 Aug 04, 2023	BUY	$49.22 - $53.35 $1.81 Million - $1.96 Million	36,682 Added 125.32%	65,953 $3.52 Million
Q1 2023 May 02, 2023	BUY	$48.59 - $54.44 $1.42 Million - $1.59 Million	29,271 New	29,271 $1.5 Million

Others Institutions Holding AVLV

# of Institutions

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Savant Capital, LLC American Centy ETF Tr Avantis Transaction History