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 46,504 shares of AVUS stock, worth $4.62 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

46,504

Previous 59,035 21.23%

Holding current value

$4.62 Million

Previous $5.32 Million 16.9%

% of portfolio

1.05%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.27 - $95.15 $1.08 Million - $1.19 Million	-12,531 Reduced 21.23%	46,504 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$84.59 - $90.63 $1.95 Million - $2.09 Million	23,034 Added 63.98%	59,035 $5.32 Million
Q1 2024 May 08, 2024	BUY	$79.93 - $89.5 $368,797 - $412,953	4,614 Added 14.7%	36,001 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$69.78 - $82.0 $997,225 - $1.17 Million	14,291 Added 83.59%	31,387 $2.56 Million
Q3 2023 Nov 03, 2023	BUY	$72.72 - $78.49 $264,555 - $285,546	3,638 Added 27.03%	17,096 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$68.92 - $75.19 $547,224 - $597,008	7,940 Added 143.89%	13,458 $1.01 Million
Q1 2023 May 10, 2023	BUY	$67.42 - $74.29 $372,023 - $409,932	5,518 New	5,518 $391,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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