Simplex Trading, LLC American Centy ETF Tr Avantis Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Simplex Trading, LLC holds 1,351 shares of AVUV stock, worth $127,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351

Previous 928 45.58%

Holding current value

$127,912

Previous $86,000 40.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $36,771 - $39,664	423 Added 45.58%	1,351 $121,000
Q1 2024 Apr 25, 2024	BUY	$84.87 - $93.71 $78,759 - $86,962	928 New	928 $86,000
Q2 2023 Aug 04, 2023	BUY	$69.33 - $77.71 $38,408 - $43,051	554 Added 2.67%	21,287 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$70.61 - $84.06 $1.46 Million - $1.74 Million	20,733 New	20,733 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$67.93 - $81.74 $18,205 - $21,906	-268 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$75.32 - $82.57 $32,387 - $35,505	-430 Reduced 61.6%	268 $21,000
Q4 2021 Feb 23, 2022	BUY	$75.12 - $83.87 $52,433 - $58,541	698 New	698 $55,000

Others Institutions Holding AVUV

# of Institutions

671

Shares Held

88M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Simplex Trading, LLC American Centy ETF Tr Avantis Transaction History