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 234,995 shares of AVEM stock, worth $15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

234,995

Previous 57,344 309.8%

Holding current value

$15 Million

Previous $3.32 Million 331.99%

% of portfolio

0.79%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.42 - $62.42 $10 Million - $11.1 Million	177,651 Added 309.8%	234,995 $14.4 Million
Q1 2024 Apr 17, 2024	BUY	$53.02 - $58.54 $1.27 Million - $1.4 Million	23,913 Added 71.53%	57,344 $3.32 Million
Q4 2023 Jan 11, 2024	BUY	$51.0 - $56.39 $564,978 - $624,688	11,078 Added 49.56%	33,431 $1.89 Million
Q3 2023 Oct 16, 2023	BUY	$52.44 - $57.3 $228,638 - $249,828	4,360 Added 24.23%	22,353 $1.18 Million
Q2 2023 Jul 24, 2023	BUY	$51.46 - $55.92 $502,043 - $545,555	9,756 Added 118.44%	17,993 $968,000
Q1 2023 Apr 17, 2023	BUY	$50.27 - $56.2 $72,489 - $81,040	1,442 Added 21.22%	8,237 $435,000
Q4 2022 Feb 09, 2023	SELL	$44.87 - $52.64 $10,903 - $12,791	-243 Reduced 3.45%	6,795 $342,000
Q3 2022 Oct 21, 2022	BUY	$45.9 - $53.37 $323,044 - $375,618	7,038 New	7,038 $323,000

Others Institutions Holding AVEM

# of Institutions

436

Shares Held

87.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

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Trilogy Capital Inc. American Centy ETF Tr Avantis Transaction History