Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,103 shares of AVUS stock, worth $410,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,376 6.24%

Holding current value

$410,792

Previous $394,000 1.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.27 - $95.15 $23,551 - $25,975	-273 Reduced 6.24%	4,103 $390,000
Q2 2024 Jul 22, 2024	SELL	$84.59 - $90.63 $112,250 - $120,266	-1,327 Reduced 23.27%	4,376 $394,000
Q1 2024 Apr 17, 2024	SELL	$79.93 - $89.5 $197,986 - $221,691	-2,477 Reduced 30.28%	5,703 $510,000
Q4 2023 Jan 11, 2024	SELL	$69.78 - $82.0 $90,155 - $105,944	-1,292 Reduced 13.64%	8,180 $667,000
Q3 2023 Oct 16, 2023	SELL	$72.72 - $78.49 $25,088 - $27,079	-345 Reduced 3.51%	9,472 $693,000
Q2 2023 Jul 24, 2023	SELL	$68.92 - $75.19 $59,615 - $65,039	-865 Reduced 8.1%	9,817 $738,000
Q1 2023 Apr 17, 2023	SELL	$67.42 - $74.29 $280,534 - $309,120	-4,161 Reduced 28.03%	10,682 $757,000
Q4 2022 Feb 09, 2023	BUY	$63.25 - $72.69 $938,819 - $1.08 Million	14,843 New	14,843 $1.01 Million

Others Institutions Holding AVUS

# of Institutions

395

Shares Held

62.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History