Summit X, LLC American Centy ETF Tr Avantis Transaction History

Summit X, LLC

$423 Million
Q3 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 156,079 shares of AVLV stock, worth $10.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

156,079

Previous 169,381 7.85%

Holding current value

$10.7 Million

Previous $10.6 Million 3.47%

% of portfolio

2.43%

Previous 2.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.05 - $65.83 $798,785 - $875,670	-13,302 Reduced 7.85%	156,079 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$60.74 - $64.14 $1.38 Million - $1.46 Million	22,712 Added 15.49%	169,381 $10.6 Million
Q1 2024 May 08, 2024	BUY	$56.46 - $64.26 $7.04 Million - $8.02 Million	124,750 Added 569.14%	146,669 $9.42 Million
Q4 2023 Feb 08, 2024	BUY	$49.96 - $58.08 $337,379 - $392,214	6,753 Added 44.53%	21,919 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$52.22 - $56.04 $123,865 - $132,926	2,372 Added 18.54%	15,166 $798,000
Q2 2023 Aug 09, 2023	BUY	$49.22 - $53.35 $301,620 - $326,928	6,128 Added 91.93%	12,794 $682,000
Q1 2023 May 10, 2023	BUY	$48.59 - $54.44 $323,900 - $362,897	6,666 New	6,666 $340,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account