Vivaldi Capital Management LP American Centy ETF Tr Avantis Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Vivaldi Capital Management LP holds 11,345 shares of AVUV stock, worth $1.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,345

Previous 11,601 2.21%

Holding current value

$1.19 Million

Previous $1.04 Million 4.62%

% of portfolio

0.32%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.24 - $99.7 $22,589 - $25,523	-256 Reduced 2.21%	11,345 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$86.93 - $93.77 $18,255 - $19,691	-210 Reduced 1.78%	11,601 $1.04 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $34,711 - $38,327	409 Added 3.59%	11,811 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $20,399 - $25,367	-278 Reduced 2.38%	11,402 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $27,703 - $30,743	-365 Reduced 3.03%	11,680 $910,000
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $142,473 - $159,694	2,055 Added 20.57%	12,045 $934,000
Q1 2023 May 12, 2023	BUY	$70.61 - $84.06 $63,972 - $76,158	906 Added 9.97%	9,990 $739,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $77,873 - $91,654	1,138 Added 14.32%	9,084 $676,000
Q3 2022 Nov 14, 2022	BUY	$65.42 - $79.96 $25,644 - $31,344	392 Added 5.19%	7,946 $552,000
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $26,288 - $31,633	387 Added 5.4%	7,554 $516,000
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $539,818 - $591,779	7,167 New	7,167 $533,000

Others Institutions Holding AVUV

# of Institutions

736

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

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Vivaldi Capital Management LP American Centy ETF Tr Avantis Transaction History