Summit X, LLC American Centy ETF Tr Avantis Transaction History

Summit X, LLC

$460 Million
Q1 2025

A detailed history of Summit X, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Summit X, LLC holds 41,179 shares of AVIG stock, worth $1.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,179

Previous 39,725 3.66%

Holding current value

$1.7 Million

Previous $1.61 Million 5.77%

% of portfolio

0.37%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$40.06 - $41.55 $58,247 - $60,413	1,454 Added 3.66%	41,179 $1.7 Million
Q4 2024 Feb 07, 2025	BUY	$40.48 - $42.48 $236,403 - $248,083	5,840 Added 17.23%	39,725 $1.61 Million
Q3 2024 Nov 07, 2024	SELL	$40.41 - $42.73 $247,511 - $261,721	-6,125 Reduced 15.31%	33,885 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$39.99 - $41.15 $617,605 - $635,520	15,444 Added 62.87%	40,010 $1.63 Million
Q1 2024 May 08, 2024	BUY	$40.74 - $41.82 $185,896 - $190,824	4,563 Added 22.81%	24,566 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$38.59 - $42.0 $462,616 - $503,496	11,988 Added 149.57%	20,003 $836,000
Q3 2023 Nov 03, 2023	SELL	$39.54 - $41.49 $2,965 - $3,111	-75 Reduced 0.93%	8,015 $317,000
Q2 2023 Aug 09, 2023	BUY	$41.06 - $42.45 $332,175 - $343,420	8,090 New	8,090 $334,000

Others Institutions Holding AVIG

# of Institutions

127

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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