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 162,114 shares of AVLV stock, worth $11.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

162,114

Previous 156,079 3.87%

Holding current value

$11.4 Million

Previous $10.3 Million 5.35%

% of portfolio

2.47%

Previous 2.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.51 - $71.22 $395,352 - $429,812	6,035 Added 3.87%	162,114 $10.8 Million
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

344

Shares Held

64.8M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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