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 70,769 shares of AVUV stock, worth $6.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,769

Previous 66,968 5.68%

Holding current value

$6.91 Million

Previous $6.01 Million 13.02%

% of portfolio

0.35%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.24 - $99.7 $335,400 - $378,959	3,801 Added 5.68%	70,769 $6.79 Million
Q2 2024 Jul 22, 2024	BUY	$86.93 - $93.77 $1.17 Million - $1.26 Million	13,416 Added 25.05%	66,968 $6.01 Million
Q1 2024 Apr 17, 2024	BUY	$84.87 - $93.71 $2.06 Million - $2.27 Million	24,222 Added 82.58%	53,552 $5.02 Million
Q4 2023 Jan 11, 2024	BUY	$73.38 - $91.25 $595,772 - $740,858	8,119 Added 38.28%	29,330 $2.63 Million
Q3 2023 Oct 16, 2023	BUY	$75.9 - $84.23 $281,361 - $312,240	3,707 Added 21.18%	21,211 $1.65 Million
Q2 2023 Jul 24, 2023	BUY	$69.33 - $77.71 $589,166 - $660,379	8,498 Added 94.36%	17,504 $1.36 Million
Q1 2023 Apr 17, 2023	BUY	$70.61 - $84.06 $201,873 - $240,327	2,859 Added 46.51%	9,006 $666,000
Q4 2022 Feb 09, 2023	SELL	$68.43 - $80.54 $19,502 - $22,953	-285 Reduced 4.43%	6,147 $458,000
Q3 2022 Oct 21, 2022	BUY	$65.42 - $79.96 $420,781 - $514,302	6,432 New	6,432 $425,000

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
Industry ETFs

More about AVUV

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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History