Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 11,424 shares of AVIG stock, worth $472,382. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,424

Previous 9,582 19.22%

Holding current value

$472,382

Previous $391 Million 24.28%

% of portfolio

0.33%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.41 - $42.73 $74,435 - $78,708	1,842 Added 19.22%	11,424 $486 Million
Q2 2024 Aug 05, 2024	SELL	$39.99 - $41.15 $1,159 - $1,193	-29 Reduced 0.3%	9,582 $391 Million
Q1 2024 Apr 26, 2024	BUY	$40.74 - $41.82 $2,199 - $2,258	54 Added 0.57%	9,611 $396 Million
Q4 2023 Feb 08, 2024	BUY	$38.59 - $42.0 $11,615 - $12,642	301 Added 3.25%	9,557 $400 Million
Q3 2023 Nov 02, 2023	BUY	$39.54 - $41.49 $14,432 - $15,143	365 Added 4.11%	9,256 $367 Million
Q2 2023 Jul 24, 2023	BUY	$41.06 - $42.45 $2,668 - $2,759	65 Added 0.74%	8,891 $368 Million
Q1 2023 Apr 19, 2023	BUY	$40.6 - $42.59 $4,831 - $5,068	119 Added 1.37%	8,826 $372 Million
Q4 2022 Feb 09, 2023	BUY	$39.43 - $42.06 $343,317 - $366,216	8,707 New	8,707 $357 Million

Others Institutions Holding AVIG

# of Institutions

104

Shares Held

19.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC American Centy ETF Tr Avantis Transaction History