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 14,578 shares of AVUV stock, worth $1.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,578

Previous 16,379 11.0%

Holding current value

$1.53 Million

Previous $1.47 Million 4.83%

% of portfolio

0.33%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$88.24 - $99.7 $158,920 - $179,559	-1,801 Reduced 11.0%	14,578 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$86.93 - $93.77 $491,415 - $530,081	5,653 Added 52.7%	16,379 $1.47 Million
Q1 2024 May 08, 2024	BUY	$84.87 - $93.71 $95,733 - $105,704	1,128 Added 11.75%	10,726 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$73.38 - $91.25 $175,304 - $217,996	2,389 Added 33.14%	9,598 $861,000
Q3 2023 Nov 03, 2023	BUY	$75.9 - $84.23 $50,094 - $55,591	660 Added 10.08%	7,209 $561,000
Q2 2023 Aug 09, 2023	BUY	$69.33 - $77.71 $129,508 - $145,162	1,868 Added 39.91%	6,549 $508,000
Q1 2023 May 10, 2023	BUY	$70.61 - $84.06 $330,525 - $393,484	4,681 New	4,681 $346,000

Others Institutions Holding AVUV

# of Institutions

736

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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