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 11,601 shares of AVUV stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,601
Previous 11,811 1.78%
Holding current value
$1.1 Million
Previous $1.11 Million 5.97%
% of portfolio
0.3%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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