Tranquility Partners, LLC American Centy ETF Tr Avantis Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Tranquility Partners, LLC holds 27,299 shares of AVUV stock, worth $2.62 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

27,299

Previous 26,821 1.78%

Holding current value

$2.62 Million

Previous $2.41 Million 8.85%

% of portfolio

0.97%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.24 - $99.7 $42,178 - $47,656	478 Added 1.78%	27,299 $2.62 Million
Q2 2024 Jul 25, 2024	BUY	$86.93 - $93.77 $46,072 - $49,698	530 Added 2.02%	26,821 $2.41 Million
Q1 2024 May 07, 2024	BUY	$84.87 - $93.71 $57,541 - $63,535	678 Added 2.65%	26,291 $2.46 Million
Q4 2023 Jan 31, 2024	SELL	$73.38 - $91.25 $44,248 - $55,023	-603 Reduced 2.3%	25,613 $2.3 Million
Q3 2023 Oct 31, 2023	BUY	$75.9 - $84.23 $209,939 - $232,980	2,766 Added 11.8%	26,216 $2.04 Million
Q2 2023 Jul 17, 2023	BUY	$69.33 - $77.71 $35,912 - $40,253	518 Added 2.26%	23,450 $1.82 Million
Q1 2023 May 08, 2023	BUY	$70.61 - $84.06 $228,776 - $272,354	3,240 Added 16.45%	22,932 $1.7 Million
Q4 2022 Feb 02, 2023	BUY	$68.43 - $80.54 $477,504 - $562,008	6,978 Added 54.88%	19,692 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$65.42 - $79.96 $21,915 - $26,786	-335 Reduced 2.57%	12,714 $841,000
Q2 2022 Aug 01, 2022	BUY	$67.93 - $81.74 $266,557 - $320,747	3,924 Added 43.0%	13,049 $892,000
Q1 2022 Apr 29, 2022	BUY	$75.32 - $82.57 $485,362 - $532,081	6,444 Added 240.36%	9,125 $729,000
Q4 2021 Jan 31, 2022	BUY	$75.12 - $83.87 $201,396 - $224,855	2,681 New	2,681 $214,000

Others Institutions Holding AVUV

# of Institutions

735

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
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Tranquility Partners, LLC American Centy ETF Tr Avantis Transaction History