Trexquant Investment LP American Centy ETF Tr Avantis Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trexquant Investment LP holds 2,658 shares of AVUV stock, worth $247,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,174 22.26%
Holding current value
$247,805
Previous $208,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$94.37 - $106.41 $45,675 - $51,502
484 Added 22.26%
2,658 $256,000
Q3 2024

Nov 12, 2024
SELL
$88.24 - $99.7 $1.17 Million - $1.32 Million
-13,241 Reduced 85.9%
2,174 $208,000
Q2 2024

Aug 13, 2024
BUY
$86.93 - $93.77 $1.34 Million - $1.45 Million
15,415 New
15,415 $1.38 Million
Q2 2022

Aug 11, 2022
BUY
$67.93 - $81.74 $418,448 - $503,518
6,160 New
6,160 $421,000

Others Institutions Holding AVUV

# of Institutions
830
Shares Held
110M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email