Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 971,276 shares of AVLV stock, worth $61 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

971,276

Previous 1,071,768 9.38%

Holding current value

$61 Million

Previous $70.6 Million 8.08%

% of portfolio

2.78%

Previous 3.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$65.51 - $71.22 $6.58 Million - $7.16 Million	-100,492 Reduced 9.38%	971,276 $64.9 Million
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $4.92 Million - $5.4 Million	81,993 Added 8.28%	1,071,768 $70.6 Million
Q2 2024 Aug 09, 2024	BUY	$60.74 - $64.14 $3.45 Million - $3.64 Million	56,794 Added 6.09%	989,775 $62.2 Million
Q1 2024 May 10, 2024	BUY	$56.46 - $64.26 $1.9 Million - $2.16 Million	33,631 Added 3.74%	932,981 $60 Million
Q4 2023 Feb 06, 2024	BUY	$49.96 - $58.08 $1.65 Million - $1.92 Million	33,033 Added 3.81%	899,350 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $2.62 Million - $2.81 Million	50,087 Added 6.14%	866,317 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $40.2 Million - $43.5 Million	816,230 New	816,230 $43.5 Million

Others Institutions Holding AVLV

# of Institutions

361

Shares Held

67.6M

Call Options Held

Put Options Held

100

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC American Centy ETF Tr Avantis Transaction History