Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 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 337,374 shares of AVDV stock, worth $22.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
337,374
Previous 227,007 48.62%
Holding current value
$22.9 Million
Previous $15 Million 46.57%
% of portfolio
1.21%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$63.81 - $68.36 $7.04 Million - $7.54 Million
110,367 Added 48.62%
337,374 $21.9 Million
Q1 2024

Apr 17, 2024
BUY
$59.95 - $65.89 $430,441 - $473,090
7,180 Added 3.27%
227,007 $15 Million
Q4 2023

Jan 11, 2024
BUY
$54.34 - $62.7 $588,719 - $679,291
10,834 Added 5.18%
219,827 $13.7 Million
Q3 2023

Oct 16, 2023
BUY
$56.69 - $60.91 $585,551 - $629,139
10,329 Added 5.2%
208,993 $12.1 Million
Q2 2023

Jul 24, 2023
BUY
$56.07 - $60.13 $11.1 Million - $11.9 Million
198,664 New
198,664 $11.4 Million

Others Institutions Holding AVDV

# of Institutions
342
Shares Held
74.7M
Call Options Held
100
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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