Summit X, LLC American Centy ETF Tr Avantis Transaction History

Summit X, LLC

  • $437 Million
  • Q4 2024

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 39,725 shares of AVIG stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
39,725
Previous 33,885 17.23%
Holding current value
$1.64 Million
Previous $1.44 Million 11.88%
% of portfolio
0.37%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
24.3M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIG Quotes by TradingView
  • Ticker AVIG
  • Sector ETFs
  • Industry ETFs
More about AVIG
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