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 $10.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
156,079
Previous 169,381 7.85%
Holding current value
$10.8 Million
Previous $10.6 Million 3.47%
% of portfolio
2.43%
Previous 2.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
292
Shares Held
57.7M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email