Cora Capital Advisors LLC American Centy ETF Tr Avantis Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cora Capital Advisors LLC holds 3,862 shares of AVUV stock, worth $365,924. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,918 1.43%

Holding current value

$365,924

Previous $352 Million 5.42%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$88.24 - $99.7 $4,941 - $5,583	-56 Reduced 1.43%	3,862 $371 Million
Q2 2024 Aug 02, 2024	SELL	$86.93 - $93.77 $5,824 - $6,282	-67 Reduced 1.68%	3,918 $352 Million
Q1 2024 Apr 18, 2024	SELL	$84.87 - $93.71 $5,007 - $5,528	-59 Reduced 1.46%	3,985 $373 Million
Q4 2023 Feb 05, 2024	SELL	$73.38 - $91.25 $17,537 - $21,808	-239 Reduced 5.58%	4,044 $363 Million
Q3 2023 Oct 10, 2023	SELL	$75.9 - $84.23 $659,646 - $732,042	-8,691 Reduced 66.99%	4,283 $334 Million
Q2 2023 Jul 18, 2023	SELL	$69.33 - $77.71 $2.95 Million - $3.31 Million	-42,554 Reduced 76.64%	12,974 $1.01 Billion
Q1 2023 May 04, 2023	BUY	$70.61 - $84.06 $3.92 Million - $4.67 Million	55,528 New	55,528 $4.11 Billion

Others Institutions Holding AVUV

# of Institutions

710

Shares Held

91.8M

Call Options Held

16.9K

Put Options Held

4.4K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Cora Capital Advisors LLC American Centy ETF Tr Avantis Transaction History