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 $216,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,174 22.26%
Holding current value
$216,254
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
839
Shares Held
112M
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
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